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Stratos Wealth Partners’s Essent Group ESNT Stock Holding History

Stratos Wealth Partners’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,859
Closed -$122K – 1440
2018
Q1 		$122K Buy
2,859
+333
+13% +$15.1K 0.01% 1092
2017
Q4 		$110K Buy
+2,526
New +$110K ﹤0.01% 1140

Other funds holding ESNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stratos Wealth Partners's ESNT Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Essent Group (ESNT) in Q2 2018, closing a stake of 2,859 shares — an estimated $122K sold.

Stratos Wealth Partners first reported a position in ESNT in Q4 2017 and held it in 2 quarters. The position peaked at $122K in Q1 2018. 232 funds tracked by Wall St. Rank hold ESNT as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Essent Group position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,859 Essent Group shares in Q2 2018, an estimated $122K.
  • Stratos Wealth Partners first reported a position in Essent Group in Q4 2017 and held it in 2 quarters.
  • Stratos Wealth Partners's Essent Group position peaked at $122K in Q1 2018.
  • 232 funds tracked by Wall St. Rank held Essent Group as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.