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Wagner Wealth Management (South Carolina)’s ESAB ESAB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022
Q4 		– Sell
-66
Closed -$2K – 385
2022
Q3 		$2K Hold
66
– – ﹤0.01% 605
2022
Q2 		$3K Buy
+66
New +$3.18K ﹤0.01% 579

Other funds holding ESAB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ESAB Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ESAB (ESAB) in Q4 2022, closing a stake of 66 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in ESAB in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 239 funds tracked by Wall St. Rank hold ESAB as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining ESAB position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 66 ESAB shares in Q4 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in ESAB in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s ESAB position peaked at $3K in Q2 2022.
  • 239 funds tracked by Wall St. Rank held ESAB as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.