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Advisor Partners II’s Edison International EIX Stock Holding History

Advisor Partners II’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.56M Buy
24,587
+3,159
+15% +$220K 0.06% 343
2023
Q2 		$1.49M Buy
21,428
+5,092
+31% +$358K 0.07% 292
2023
Q1 		$1.15M Buy
16,336
+5,875
+56% +$397K 0.06% 317
2022
Q4 		$666K Buy
10,461
+202
+2% +$12.4K 0.04% 443
2022
Q3 		$580K Buy
+10,259
New +$679K 0.04% 419

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Advisor Partners II increased its Edison International (EIX) stake by 15% in Q3 2023, buying an estimated $220K and bringing the position to 24,587 shares worth $1.56M. The position accounts for 0.06% of the portfolio, ranked #343.

Advisor Partners II first reported a position in EIX in Q3 2022 and has held it in 5 quarters since. 762 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

  • Advisor Partners II held 24,587 shares of Edison International worth $1.56M as of Q3 2023.
  • Advisor Partners II bought 3,159 Edison International shares in Q3 2023, an estimated $220K.
  • Edison International made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #343 holding.
  • Advisor Partners II first reported a position in Edison International in Q3 2022 and has held it in 5 quarters since.
  • 762 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

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