TCI Wealth Advisors’s Element Solutions ESI Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-205	Closed	-$3.96K	–	849
2023 Q1	$3.96K	Hold	205	–	–	﹤0.01%	1691
2022 Q4	$3.73K	Hold	205	–	–	﹤0.01%	1723
2022 Q3	$3K	Buy	205 +15	+8%	+$280	﹤0.01%	1761
2022 Q2	$3K	Hold	190	–	–	﹤0.01%	1787
2022 Q1	$4K	Hold	190	–	–	﹤0.01%	1693
2021 Q4	$5K	Hold	190	–	–	﹤0.01%	1641
2021 Q3	$4K	Hold	190	–	–	﹤0.01%	1728
2021 Q2	$4K	Hold	190	–	–	﹤0.01%	1562
2021 Q1	$3K	Hold	190	–	–	﹤0.01%	1516
2020 Q4	$3K	Hold	190	–	–	﹤0.01%	1079
2020 Q3	$2K	Hold	190	–	–	﹤0.01%	1099
2020 Q2	$2K	Buy	190 +113	+147%	+$1.13K	﹤0.01%	1047
2020 Q1	$1K	Hold	77	–	–	﹤0.01%	1229
2019 Q4	$1K	Hold	77	–	–	﹤0.01%	1326
2019 Q3	$1K	Buy	+77	New	+$757	﹤0.01%	1266
2019 Q2	–	Sell	-77	Closed	-$1K	–	1456
2019 Q1	$1K	Hold	77	–	–	﹤0.01%	1199
2018 Q4	$1K	Hold	77	–	–	﹤0.01%	1195
2018 Q3	$1K	Hold	77	–	–	﹤0.01%	1203
2018 Q2	$1K	Hold	77	–	–	﹤0.01%	1278
2018 Q1	$1K	Hold	77	–	–	﹤0.01%	1125
2017 Q4	$1K	Hold	77	–	–	﹤0.01%	1172
2017 Q3	$1K	Hold	77	–	–	﹤0.01%	1097
2017 Q2	$1K	Hold	77	–	–	﹤0.01%	1119
2017 Q1	$1K	Hold	77	–	–	﹤0.01%	1073
2016 Q4	$1K	Buy	+77	New	+$658	﹤0.01%	1149
2016 Q1	–	Sell	-395	Closed	-$5K	–	1344
2015 Q4	$5K	Buy	395 +53	+15%	+$644	﹤0.01%	705
2015 Q3	$4K	Buy	+342	New	+$7.04K	﹤0.01%	664

Other funds holding ESI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

TCI Wealth Advisors sold out of Element Solutions (ESI) in Q2 2023, closing a stake of 205 shares — an estimated $3.96K sold.

TCI Wealth Advisors first reported a position in ESI in Q3 2015 and held it in 27 quarters. The position peaked at $5K in Q4 2021. 267 funds tracked by Wall St. Rank hold ESI as of Q2 2023.

TCI Wealth Advisors reported no remaining Element Solutions position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 205 Element Solutions shares in Q2 2023, an estimated $3.96K.
TCI Wealth Advisors first reported a position in Element Solutions in Q3 2015 and held it in 27 quarters.
TCI Wealth Advisors's Element Solutions position peaked at $5K in Q4 2021.
267 funds tracked by Wall St. Rank held Element Solutions as of Q2 2023.

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