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Values First Advisors’s Element Solutions ESI Stock Holding History

Values First 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
2024
Q4 		– Sell
-5,577
Closed -$151K – 246
2024
Q3 		$151K Buy
+5,577
New +$146K 0.08% 164
2023
Q4 		– Sell
-11,074
Closed -$217K – 169
2023
Q3 		$217K Buy
+11,074
New +$220K 0.14% 137
2023
Q2 		– Sell
-7,864
Closed -$152K – 216
2023
Q1 		$152K Buy
+7,864
New +$155K 0.1% 151

Other funds holding ESI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Values First Advisors's ESI Position: Q4 2024 in Review

Values First Advisors sold out of Element Solutions (ESI) in Q4 2024, closing a stake of 5,577 shares — an estimated $151K sold.

Values First Advisors first reported a position in ESI in Q1 2023 and held it in 3 quarters. The position peaked at $217K in Q3 2023. 376 funds tracked by Wall St. Rank hold ESI as of Q4 2024.

  • Values First Advisors reported no remaining Element Solutions position as of Q4 2024 after selling out during the quarter.
  • Values First Advisors sold 5,577 Element Solutions shares in Q4 2024, an estimated $151K.
  • Values First Advisors first reported a position in Element Solutions in Q1 2023 and held it in 3 quarters.
  • Values First Advisors's Element Solutions position peaked at $217K in Q3 2023.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q4 2024.

Based on Values First Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.