Vestmark Advisory Solutions’s Celanese CE Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-7,729	Closed	-$895K	–	486
2023 Q2	$895K	Buy	7,729 +624	+9%	+$67.6K	0.03%	475
2023 Q1	$774K	Buy	7,105 +172	+2%	+$19.9K	0.03%	496
2022 Q4	$709K	Buy	6,933 +209	+3%	+$20.7K	0.03%	499
2022 Q3	$607K	Buy	6,724 +864	+15%	+$94.9K	0.03%	498
2022 Q2	$689K	Sell	5,860 -2,352	-29%	-$338K	0.04%	466
2022 Q1	$1.17M	Buy	8,212 +1,732	+27%	+$264K	0.07%	323
2021 Q4	$1.09M	Buy	6,480 +851	+15%	+$139K	0.06%	346
2021 Q3	$848K	Buy	5,629 +976	+21%	+$150K	0.06%	359
2021 Q2	$705K	Buy	4,653 +1,145	+33%	+$182K	0.05%	393
2021 Q1	$526K	Buy	3,508 +735	+27%	+$101K	0.05%	427
2020 Q4	$360K	Buy	2,773 +728	+36%	+$90.5K	0.04%	428
2020 Q3	$220K	Buy	+2,045	New	+$204K	0.03%	509

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestmark Advisory Solutions's CE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Celanese (CE) in Q3 2023, closing a stake of 7,729 shares — an estimated $895K sold.

Vestmark Advisory Solutions first reported a position in CE in Q3 2020 and held it in 12 quarters. The position peaked at $1.17M in Q1 2022. 605 funds tracked by Wall St. Rank hold CE as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Celanese position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,729 Celanese shares in Q3 2023, an estimated $895K.
Vestmark Advisory Solutions first reported a position in Celanese in Q3 2020 and held it in 12 quarters.
Vestmark Advisory Solutions's Celanese position peaked at $1.17M in Q1 2022.
605 funds tracked by Wall St. Rank held Celanese as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.