TWA
ESGR

TCI Wealth Advisors’s Enstar Group ESGR Stock Holding History

TCI Wealth Advisors’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-97
Closed -$22.5K – 847
2023
Q1 		$22.5K Hold
97
– – ﹤0.01% 660
2022
Q4 		$22.4K Buy
97
+2
+2% +$407 ﹤0.01% 642
2022
Q3 		$16K Buy
+95
New +$18.6K ﹤0.01% 762
2022
Q2 		– Sell
-32
Closed -$8K – 2338
2022
Q1 		$8K Hold
32
– – ﹤0.01% 1239
2021
Q4 		$8K Sell
32
-10
-24% -$2.37K ﹤0.01% 1319
2021
Q3 		$10K Buy
42
+26
+163% +$6.34K ﹤0.01% 1095
2021
Q2 		$4K Buy
16
+6
+60% +$1.49K ﹤0.01% 1561
2021
Q1 		$2K Buy
+10
New +$2.27K ﹤0.01% 1729

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

TCI Wealth Advisors's ESGR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Enstar Group (ESGR) in Q2 2023, closing a stake of 97 shares — an estimated $22.5K sold.

TCI Wealth Advisors first reported a position in ESGR in Q1 2021 and held it in 8 quarters. The position peaked at $22.5K in Q1 2023. 180 funds tracked by Wall St. Rank hold ESGR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Enstar Group position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 97 Enstar Group shares in Q2 2023, an estimated $22.5K.
  • TCI Wealth Advisors first reported a position in Enstar Group in Q1 2021 and held it in 8 quarters.
  • TCI Wealth Advisors's Enstar Group position peaked at $22.5K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Enstar Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.