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VisionPoint Advisory Group’s ESAB ESAB Stock Holding History

VisionPoint Advisory Group’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-164
Closed -$15.5K – 402
2024
Q2 		$15.5K Buy
164
+96
+141% +$9.97K 0.01% 433
2024
Q1 		$7.52K Hold
68
– – ﹤0.01% 489
2023
Q4 		$5.89K Sell
68
-30
-31% -$2.27K ﹤0.01% 470
2023
Q3 		$6.88K Buy
+98
New +$6.82K ﹤0.01% 476

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VisionPoint Advisory Group's ESAB Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of ESAB (ESAB) in Q3 2024, closing a stake of 164 shares — an estimated $15.5K sold.

VisionPoint Advisory Group first reported a position in ESAB in Q3 2023 and held it in 4 quarters. The position peaked at $15.5K in Q2 2024. 298 funds tracked by Wall St. Rank hold ESAB as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining ESAB position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 164 ESAB shares in Q3 2024, an estimated $15.5K.
  • VisionPoint Advisory Group first reported a position in ESAB in Q3 2023 and held it in 4 quarters.
  • VisionPoint Advisory Group's ESAB position peaked at $15.5K in Q2 2024.
  • 298 funds tracked by Wall St. Rank held ESAB as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.