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VisionPoint Advisory Group’s Element Solutions ESI Stock Holding History

VisionPoint Advisory Group’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
-702
Closed -$19K – 405
2024
Q2 		$19K Buy
702
+224
+47% +$5.51K 0.01% 393
2024
Q1 		$11.9K Buy
478
+189
+65% +$4.39K ﹤0.01% 446
2023
Q4 		$6.69K Buy
+289
New +$5.83K ﹤0.01% 460

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VisionPoint Advisory Group sold out of Element Solutions (ESI) in Q3 2024, closing a stake of 702 shares — an estimated $19K sold.

VisionPoint Advisory Group first reported a position in ESI in Q4 2023 and held it in 3 quarters. The position peaked at $19K in Q2 2024. 335 funds tracked by Wall St. Rank hold ESI as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Element Solutions position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 702 Element Solutions shares in Q3 2024, an estimated $19K.
  • VisionPoint Advisory Group first reported a position in Element Solutions in Q4 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Element Solutions position peaked at $19K in Q2 2024.
  • 335 funds tracked by Wall St. Rank held Element Solutions as of Q3 2024.

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