Ashfield Capital Partners’s ExxonMobil XOM Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$3.9M	Buy	44,682 +2,550	+6%	+$233K	0.33%	68
2022 Q2	$3.61M	Sell	42,132 -1,410	-3%	-$127K	0.28%	73
2022 Q1	$3.6M	Buy	43,542 +400	+0.9%	+$31.1K	0.23%	81
2021 Q4	$2.64M	Sell	43,142 -2,505	-5%	-$157K	0.17%	97
2021 Q3	$2.69M	Sell	45,647 -984	-2%	-$56.1K	0.19%	93
2021 Q2	$2.94M	Buy	46,631 +839	+2%	+$50.1K	0.21%	91
2021 Q1	$2.56M	Sell	45,792 -1,473	-3%	-$77.2K	0.2%	91
2020 Q4	$1.95M	Sell	47,265 -598	-1%	-$22.4K	0.16%	105
2020 Q3	$1.64M	Sell	47,863 -9,965	-17%	-$407K	0.15%	106
2020 Q2	$2.59M	Sell	57,828 -225	-0.4%	-$10.1K	0.26%	77
2020 Q1	$2.2M	Sell	58,053 -12,380	-18%	-$684K	0.27%	78
2019 Q4	$4.92M	Sell	70,433 -710	-1%	-$49.1K	0.49%	55
2019 Q3	$5.02M	Sell	71,143 -5,201	-7%	-$376K	0.54%	52
2019 Q2	$5.85M	Sell	76,344 -1,814	-2%	-$140K	0.62%	45
2019 Q1	$6.32M	Buy	78,158 +271	+0.3%	+$20.7K	0.69%	43
2018 Q4	$5.31M	Buy	77,887 +2,565	+3%	+$201K	0.69%	40
2018 Q3	$6.4M	Sell	75,322 -2,298	-3%	-$188K	0.72%	39
2018 Q2	$6.42M	Sell	77,620 -250	-0.3%	-$19.9K	0.8%	36
2018 Q1	$5.81M	Buy	77,870 +280	+0.4%	+$22.4K	0.76%	37
2017 Q4	$6.49M	Buy	77,590 +369	+0.5%	+$30.5K	0.83%	36
2017 Q3	$6.33M	Sell	77,221 -229	-0.3%	-$18.2K	0.85%	39
2017 Q2	$6.25M	Buy	77,450 +752	+1%	+$61.5K	0.86%	38
2017 Q1	$6.29M	Buy	76,698 +560	+0.7%	+$46.8K	0.87%	36
2016 Q4	$6.87M	Sell	76,138 -3,617	-5%	-$316K	0.67%	51
2016 Q3	$6.96M	Hold	79,755	–	–	0.57%	60
2016 Q2	$7.48M	Sell	79,755 -341	-0.4%	-$30.2K	0.6%	55
2016 Q1	$6.7M	Buy	80,096 +233	+0.3%	+$18.7K	0.48%	63
2015 Q4	$6.22M	Sell	79,863 -5,352	-6%	-$428K	0.43%	66
2015 Q3	$6.34M	Sell	85,215 -1,569	-2%	-$121K	0.41%	62
2015 Q2	$7.22M	Sell	86,784 -1,624	-2%	-$140K	0.4%	62
2015 Q1	$7.51M	Sell	88,408 -14,270	-14%	-$1.27M	0.4%	59
2014 Q4	$9.49M	Sell	102,678 -380	-0.4%	-$35.4K	0.46%	56
2014 Q3	$9.69M	Hold	103,058	–	–	0.47%	59
2014 Q2	$10.4M	Sell	103,058 -2,805	-3%	-$283K	0.49%	58
2014 Q1	$10.3M	Buy	105,863 +22,479	+27%	+$2.14M	0.5%	56
2013 Q4	$8.44M	Buy	83,384 +39	+0%	+$3.61K	0.4%	60
2013 Q3	$7.17M	Sell	83,345 -1	-0%	-$90	0.37%	63
2013 Q2	$7.53M	Buy	+83,346	New	+$7.5M	0.41%	64

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ashfield Capital Partners's XOM Position: Q3 2022 in Review

Ashfield Capital Partners increased its ExxonMobil (XOM) stake by 6.1% in Q3 2022, buying an estimated $233K and bringing the position to 44,682 shares worth $3.9M. The position accounts for 0.33% of the portfolio, ranked #68.

Ashfield Capital Partners first reported a position in XOM in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.4M in Q2 2014. 3,217 funds tracked by Wall St. Rank hold XOM as of Q3 2022.

Ashfield Capital Partners held 44,682 shares of ExxonMobil worth $3.9M as of Q3 2022.
Ashfield Capital Partners bought 2,550 ExxonMobil shares in Q3 2022, an estimated $233K.
ExxonMobil made up 0.33% of Ashfield Capital Partners's portfolio in Q3 2022, its #68 holding.
Ashfield Capital Partners first reported a position in ExxonMobil in Q2 2013 and has held it in 38 quarters since.
Ashfield Capital Partners's ExxonMobil position peaked at $10.4M in Q2 2014.
3,217 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.