XML Financial’s ENGlobal Corp ENG Stock Holding History

XML Financial’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,765	Closed	-$10.2K	–	342
2023 Q3	$10.2K	Hold	3,765	–	–	﹤0.01%	316
2023 Q2	$11.4K	Hold	3,765	–	–	﹤0.01%	340
2023 Q1	$14.4K	Hold	3,765	–	–	﹤0.01%	333
2022 Q4	$23.4K	Hold	3,765	–	–	﹤0.01%	329
2022 Q3	$38K	Hold	3,765	–	–	0.01%	315
2022 Q2	$29K	Buy	+3,765	New	+$34.3K	0.01%	230

Other funds holding ENG

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

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

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial's ENG Position: Q4 2023 in Review

XML Financial sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 3,765 shares — an estimated $10.2K sold.

XML Financial first reported a position in ENG in Q2 2022 and held it in 6 quarters. The position peaked at $38K in Q3 2022. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

XML Financial reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
XML Financial sold 3,765 ENGlobal Corp shares in Q4 2023, an estimated $10.2K.
XML Financial first reported a position in ENGlobal Corp in Q2 2022 and held it in 6 quarters.
XML Financial's ENGlobal Corp position peaked at $38K in Q3 2022.
10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

Based on XML Financial's 13F filing for Q4 2023, filed 14 Feb 2024.