Allegiant Private Advisors’s ExxonMobil XOM Stock Holding History

Allegiant Private Advisors’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.13M	Buy	17,830 +2,133	+14%	+$127K	0.18%	72
2021 Q1	$876K	Buy	15,697 +3,630	+30%	+$190K	0.16%	76
2020 Q4	$497K	Buy	+12,067	New	+$452K	0.1%	92

Other funds holding XOM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Allegiant Private Advisors's XOM Position: Q2 2021 in Review

Allegiant Private Advisors increased its ExxonMobil (XOM) stake by 14% in Q2 2021, buying an estimated $127K and bringing the position to 17,830 shares worth $1.13M. The position accounts for 0.18% of the portfolio, ranked #72.

Allegiant Private Advisors first reported a position in XOM in Q4 2020 and has held it in 3 quarters since. 2,747 funds tracked by Wall St. Rank hold XOM as of Q2 2021.

Allegiant Private Advisors held 17,830 shares of ExxonMobil worth $1.13M as of Q2 2021.
Allegiant Private Advisors bought 2,133 ExxonMobil shares in Q2 2021, an estimated $127K.
ExxonMobil made up 0.18% of Allegiant Private Advisors's portfolio in Q2 2021, its #72 holding.
Allegiant Private Advisors first reported a position in ExxonMobil in Q4 2020 and has held it in 3 quarters since.
2,747 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.