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Advisor Partners II’s Imperial Oil IMO Stock Holding History

Advisor Partners II’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$670K Sell
10,882
-725
-6% -$39.7K 0.03% 606
2023
Q2 		$594K Buy
11,607
+162
+1% +$8.05K 0.03% 548
2023
Q1 		$582K Buy
11,445
+396
+4% +$19.8K 0.03% 504
2022
Q4 		$539K Buy
11,049
+2,890
+35% +$149K 0.03% 495
2022
Q3 		$353K Buy
+8,159
New +$372K 0.03% 563

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Advisor Partners II reduced its Imperial Oil (IMO) stake by 6.2% in Q3 2023, selling an estimated $39.7K and leaving 10,882 shares worth $670K. The position accounts for 0.03% of the portfolio, ranked #606.

Advisor Partners II first reported a position in IMO in Q3 2022 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

  • Advisor Partners II held 10,882 shares of Imperial Oil worth $670K as of Q3 2023.
  • Advisor Partners II sold 725 Imperial Oil shares in Q3 2023, an estimated $39.7K.
  • Imperial Oil made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #606 holding.
  • Advisor Partners II first reported a position in Imperial Oil in Q3 2022 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

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