Trek Financial’s Element Solutions ESI Stock Holding History

Trek Financial’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
2024 Q3	–	Sell	-101,646	Closed	-$2.76M	–	411
2024 Q2	$2.76M	Buy	+101,646	New	+$2.5M	0.22%	113

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trek Financial's ESI Position: Q3 2024 in Review

Trek Financial sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 101,646 shares — an estimated $2.76M sold.

Trek Financial first reported a position in ESI in Q2 2024 and held it in 1 quarter. The position peaked at $2.76M in Q2 2024. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

Trek Financial reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
Trek Financial sold 101,646 Element Solutions shares in Q3 2024, an estimated $2.76M.
Trek Financial first reported a position in Element Solutions in Q2 2024 and held it in 1 quarter.
Trek Financial's Element Solutions position peaked at $2.76M in Q2 2024.
335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

Based on Trek Financial's 13F filing for Q3 2024, filed 14 Nov 2024.