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TD Private Client Wealth’s Essent Group ESNT Stock Holding History

TD Private Client Wealth’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
2022
Q3 		– Sell
-30,417
Closed -$1.18M – 1216
2022
Q2 		$1.18M Sell
30,417
-3
-0% -$122 0.06% 288
2022
Q1 		$1.25M Buy
30,420
+2,211
+8% +$98.4K 0.05% 307
2021
Q4 		$1.28M Sell
28,209
-14,770
-34% -$677K 0.05% 302
2021
Q3 		$1.89M Buy
42,979
+5,317
+14% +$241K 0.08% 244
2021
Q2 		$1.69M Buy
37,662
+4,758
+14% +$231K 0.07% 262
2021
Q1 		$1.56M Buy
+32,904
New +$1.46M 0.07% 269
2020
Q2 		– Sell
-37
Closed -$975 – 1122
2020
Q1 		$975 Hold
37
– – ﹤0.01% 935
2019
Q4 		$1.92K Buy
+37
New +$1.93K ﹤0.01% 914

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Private Client Wealth's ESNT Position: Q3 2022 in Review

TD Private Client Wealth sold out of Essent Group (ESNT) in Q3 2022, closing a stake of 30,417 shares — an estimated $1.18M sold.

TD Private Client Wealth first reported a position in ESNT in Q4 2019 and held it in 8 quarters. The position peaked at $1.89M in Q3 2021. 257 funds tracked by Wall St. Rank hold ESNT as of Q3 2022.

  • TD Private Client Wealth reported no remaining Essent Group position as of Q3 2022 after selling out during the quarter.
  • TD Private Client Wealth sold 30,417 Essent Group shares in Q3 2022, an estimated $1.18M.
  • TD Private Client Wealth first reported a position in Essent Group in Q4 2019 and held it in 8 quarters.
  • TD Private Client Wealth's Essent Group position peaked at $1.89M in Q3 2021.
  • 257 funds tracked by Wall St. Rank held Essent Group as of Q3 2022.

Based on TD Private Client Wealth's 13F filing for Q3 2022, filed 16 Aug 2024.