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Surevest’s Element Solutions ESI Stock Holding History

Surevest’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$3K Hold
175
– – ﹤0.01% 356
2022
Q2 		$3K Hold
175
– – ﹤0.01% 376
2022
Q1 		$4K Hold
175
– – ﹤0.01% 334
2021
Q4 		$4K Buy
+175
New +$4.13K ﹤0.01% 339

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Surevest's ESI Position: Q3 2022 in Review

Surevest held its Element Solutions (ESI) position steady in Q3 2022 at 175 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Surevest first reported a position in ESI in Q4 2021 and has held it in 4 quarters since. The position peaked at $4K in Q1 2022. 256 funds tracked by Wall St. Rank hold ESI as of Q3 2022.

  • Surevest held 175 shares of Element Solutions worth $3K as of Q3 2022.
  • Surevest left its Element Solutions share count unchanged in Q3 2022.
  • Element Solutions made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #356 holding.
  • Surevest first reported a position in Element Solutions in Q4 2021 and has held it in 4 quarters since.
  • Surevest's Element Solutions position peaked at $4K in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Element Solutions as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.