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Asset Advisors Investment Management’s Eversource Energy ES Stock Holding History

Asset Advisors Investment Management’s Portfolio ES Stock Details ES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,403
Closed -$200K – 115
2020
Q2 		$200K Buy
+2,403
New +$199K 0.03% 89
2020
Q1 		– Sell
-2,403
Closed -$206K – 100
2019
Q4 		$206K Hold
2,403
– – 0.03% 101
2019
Q3 		$205K Buy
+2,403
New +$191K 0.03% 96
2018
Q4 		– Sell
-2,403
Closed -$148K – 115
2018
Q3 		$148K Buy
+2,403
New +$147K 0.02% 104

Other funds holding ES

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Advisors Investment Management's ES Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Eversource Energy (ES) in Q3 2020, closing a stake of 2,403 shares — an estimated $200K sold.

Asset Advisors Investment Management first reported a position in ES in Q3 2018 and held it in 4 quarters. The position peaked at $206K in Q4 2019. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

  • Asset Advisors Investment Management reported no remaining Eversource Energy position as of Q3 2020 after selling out during the quarter.
  • Asset Advisors Investment Management sold 2,403 Eversource Energy shares in Q3 2020, an estimated $200K.
  • Asset Advisors Investment Management first reported a position in Eversource Energy in Q3 2018 and held it in 4 quarters.
  • Asset Advisors Investment Management's Eversource Energy position peaked at $206K in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.