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Verdence Capital Advisors’s Celanese CE Stock Holding History

Verdence Capital Advisors’s Portfolio CE Stock Details CE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,651
Closed -$601K – 507
2022
Q3 		$601K Sell
6,651
-2,375
-26% -$261K 0.08% 240
2022
Q2 		$1.06M Sell
9,026
-746
-8% -$107K 0.14% 170
2022
Q1 		$1.4M Buy
9,772
+151
+2% +$23.1K 0.16% 150
2021
Q4 		$1.62M Buy
9,621
+1,561
+19% +$254K 0.19% 123
2021
Q3 		$1.21M Buy
8,060
+146
+2% +$22.5K 0.16% 149
2021
Q2 		$1.2M Sell
7,914
-806
-9% -$128K 0.17% 143
2021
Q1 		$1.31M Buy
8,720
+276
+3% +$37.9K 0.22% 114
2020
Q4 		$1.1M Sell
8,444
-1,366
-14% -$170K 0.21% 119
2020
Q3 		$1.05M Buy
9,810
+559
+6% +$55.8K 0.24% 110
2020
Q2 		$799K Buy
9,251
+1,679
+22% +$140K 0.2% 130
2020
Q1 		$556K Buy
7,572
+1,920
+34% +$190K 0.17% 146
2019
Q4 		$696K Buy
5,652
+1,804
+47% +$222K 0.17% 138
2019
Q3 		$471K Buy
+3,848
New +$434K 0.13% 175
2019
Q1 		– Sell
-3,787
Closed -$341K – 274
2018
Q4 		$341K Sell
3,787
-250
-6% -$24.5K 0.1% 176
2018
Q3 		$460K Buy
4,037
+3
+0.1% +$344 0.11% 166
2018
Q2 		$448K Sell
4,034
-365
-8% -$40.3K 0.11% 176
2018
Q1 		$441K Buy
4,399
+2,052
+87% +$216K 0.11% 176
2017
Q4 		$251K Buy
+2,347
New +$249K 0.06% 238

Other funds holding CE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Verdence Capital Advisors's CE Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Celanese (CE) in Q4 2022, closing a stake of 6,651 shares — an estimated $601K sold.

Verdence Capital Advisors first reported a position in CE in Q4 2017 and held it in 18 quarters. The position peaked at $1.62M in Q4 2021. 649 funds tracked by Wall St. Rank hold CE as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Celanese position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,651 Celanese shares in Q4 2022, an estimated $601K.
  • Verdence Capital Advisors first reported a position in Celanese in Q4 2017 and held it in 18 quarters.
  • Verdence Capital Advisors's Celanese position peaked at $1.62M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Celanese as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.