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Advisor Partners II’s Consolidated Edison ED Stock Holding History

Advisor Partners II’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.09M Sell
12,699
-348
-3% -$31.7K 0.04% 459
2023
Q2 		$1.18M Buy
13,047
+224
+2% +$21.4K 0.06% 350
2023
Q1 		$1.23M Buy
12,823
+2,161
+20% +$202K 0.07% 302
2022
Q4 		$1.02M Sell
10,662
-664
-6% -$60.4K 0.06% 315
2022
Q3 		$971K Buy
+11,326
New +$1.09M 0.07% 272

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's ED Position: Q3 2023 in Review

Advisor Partners II reduced its Consolidated Edison (ED) stake by 2.7% in Q3 2023, selling an estimated $31.7K and leaving 12,699 shares worth $1.09M. The position accounts for 0.04% of the portfolio, ranked #459.

Advisor Partners II first reported a position in ED in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.23M in Q1 2023. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

  • Advisor Partners II held 12,699 shares of Consolidated Edison worth $1.09M as of Q3 2023.
  • Advisor Partners II sold 348 Consolidated Edison shares in Q3 2023, an estimated $31.7K.
  • Consolidated Edison made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #459 holding.
  • Advisor Partners II first reported a position in Consolidated Edison in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Consolidated Edison position peaked at $1.23M in Q1 2023.
  • 1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.