Wellington Management Group
ESAB icon

Wellington Management Group’s ESAB ESAB Stock Holding History

Wellington Management 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
2023
Q2 		– Sell
-475,028
Closed -$28.1M – 1864
2023
Q1 		$28.1M Sell
475,028
-573,949
-55% -$32.9M 0.01% 846
2022
Q4 		$49.2M Buy
1,048,977
+619,448
+144% +$25.9M 0.01% 688
2022
Q3 		$14.3M Sell
429,529
-970,531
-69% -$39.8M ﹤0.01% 1006
2022
Q2 		$61.3M Buy
+1,400,060
New +$67.5M 0.01% 628

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's ESAB Position: Q2 2023 in Review

Wellington Management Group sold out of ESAB (ESAB) in Q2 2023, closing a stake of 475,028 shares — an estimated $28.1M sold.

Wellington Management Group first reported a position in ESAB in Q2 2022 and held it in 4 quarters. The position peaked at $61.3M in Q2 2022. 263 funds tracked by Wall St. Rank hold ESAB as of Q2 2023.

  • Wellington Management Group reported no remaining ESAB position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 475,028 ESAB shares in Q2 2023, an estimated $28.1M.
  • Wellington Management Group first reported a position in ESAB in Q2 2022 and held it in 4 quarters.
  • Wellington Management Group's ESAB position peaked at $61.3M in Q2 2022.
  • 263 funds tracked by Wall St. Rank held ESAB as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.