Appleton Partners’s Consolidated Edison ED Stock Holding History

Appleton Partners’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	–	Sell	-2,415	Closed	-$218K	–	294
2023 Q2	$218K	Sell	2,415 -210	-8%	-$20.1K	0.02%	279
2023 Q1	$251K	Buy	2,625 +100	+4%	+$9.37K	0.02%	272
2022 Q4	$241K	Sell	2,525 -355	-12%	-$32.3K	0.02%	278
2022 Q3	$247K	Hold	2,880	–	–	0.02%	263
2022 Q2	$274K	Sell	2,880 -25	-0.9%	-$2.38K	0.03%	254
2022 Q1	$275K	Sell	2,905 -150	-5%	-$13K	0.02%	266
2021 Q4	$261K	Buy	3,055 +100	+3%	+$7.86K	0.02%	276
2021 Q3	$215K	Hold	2,955	–	–	0.02%	282
2021 Q2	$212K	Sell	2,955 -210	-7%	-$16.1K	0.02%	284
2021 Q1	$237K	Sell	3,165 -150	-5%	-$10.6K	0.02%	264
2020 Q4	$240K	Sell	3,315 -50	-1%	-$3.88K	0.02%	253
2020 Q3	$262K	Sell	3,365 -75	-2%	-$5.54K	0.03%	237
2020 Q2	$247K	Sell	3,440 -146	-4%	-$11.2K	0.03%	232
2020 Q1	$280K	Buy	3,586 +50	+1%	+$4.38K	0.04%	220
2019 Q4	$320K	Hold	3,536	–	–	0.04%	233
2019 Q3	$334K	Sell	3,536 -355	-9%	-$31.5K	0.04%	225
2019 Q2	$341K	Hold	3,891	–	–	0.04%	216
2019 Q1	$330K	Sell	3,891 -50	-1%	-$4K	0.04%	211
2018 Q4	$301K	Hold	3,941	–	–	0.05%	210
2018 Q3	$300K	Sell	3,941 -175	-4%	-$13.8K	0.04%	221
2018 Q2	$321K	Sell	4,116 -200	-5%	-$15.3K	0.05%	215
2018 Q1	$336K	Sell	4,316 -417	-9%	-$32.4K	0.05%	209
2017 Q4	$402K	Sell	4,733 -600	-11%	-$51.6K	0.06%	194
2017 Q3	$430K	Sell	5,333 -27	-0.5%	-$2.23K	0.07%	176
2017 Q2	$433K	Sell	5,360 -60	-1%	-$4.85K	0.07%	177
2017 Q1	$421K	Sell	5,420 -885	-14%	-$66.5K	0.08%	175
2016 Q4	$465K	Sell	6,305 -1,475	-19%	-$107K	0.09%	154
2016 Q3	$586K	Buy	7,780 +85	+1%	+$6.6K	0.11%	144
2016 Q2	$619K	Sell	7,695 -150	-2%	-$11.3K	0.13%	132
2016 Q1	$601K	Sell	7,845 -607	-7%	-$43.1K	0.12%	133
2015 Q4	$543K	Sell	8,452 -495	-6%	-$31.8K	0.11%	142
2015 Q3	$598K	Sell	8,947 -942	-10%	-$59.6K	0.14%	119
2015 Q2	$572K	Sell	9,889 -6,071	-38%	-$366K	0.13%	115
2015 Q1	$974K	Buy	15,960 +4,755	+42%	+$309K	0.22%	93
2014 Q4	$740K	Buy	11,205 +400	+4%	+$25.1K	0.17%	100
2014 Q3	$612K	Buy	10,805 +155	+1%	+$8.8K	0.14%	106
2014 Q2	$615K	Buy	10,650 +155	+1%	+$8.65K	0.14%	106
2014 Q1	$563K	Sell	10,495 -140	-1%	-$7.59K	0.13%	111
2013 Q4	$588K	Sell	10,635 -680	-6%	-$38.3K	0.14%	100
2013 Q3	$624K	Sell	11,315 -4,400	-28%	-$254K	0.17%	95
2013 Q2	$916K	Buy	+15,715	New	+$944K	0.26%	74

Other funds holding ED

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Appleton Partners's ED Position: Q3 2023 in Review

Appleton Partners sold out of Consolidated Edison (ED) in Q3 2023, closing a stake of 2,415 shares — an estimated $218K sold.

Appleton Partners first reported a position in ED in Q2 2013 and held it in 41 quarters. The position peaked at $974K in Q1 2015. 1,074 funds tracked by Wall St. Rank hold ED as of Q3 2023.

Appleton Partners reported no remaining Consolidated Edison position as of Q3 2023 after selling out during the quarter.
Appleton Partners sold 2,415 Consolidated Edison shares in Q3 2023, an estimated $218K.
Appleton Partners first reported a position in Consolidated Edison in Q2 2013 and held it in 41 quarters.
Appleton Partners's Consolidated Edison position peaked at $974K in Q1 2015.
1,074 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2023.

Based on Appleton Partners's 13F filing for Q3 2023, filed 3 Oct 2023.