BKS Advisors’s ExxonMobil XOM Stock Holding History

BKS 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
2019 Q1	$256K	Hold	3,165	–	–	0.1%	178
2018 Q4	$216K	Sell	3,165 -1,759	-36%	-$138K	0.1%	186
2018 Q3	$418K	Sell	4,924 -215	-4%	-$17.6K	0.15%	142
2018 Q2	$425K	Buy	5,139 +1,331	+35%	+$106K	0.15%	145
2018 Q1	$284K	Buy	3,808 +1,166	+44%	+$93.2K	0.1%	165
2017 Q4	$221K	Sell	2,642 -1,945	-42%	-$161K	0.08%	190
2017 Q3	$376K	Buy	4,587 +1,205	+36%	+$95.7K	0.15%	136
2017 Q2	$273K	Buy	3,382 +305	+10%	+$25K	0.11%	159
2017 Q1	$252K	Buy	+3,077	New	+$257K	0.11%	160
2016 Q4	–	Sell	-1,628	Closed	-$142K	–	244
2016 Q3	$142K	Buy	+1,628	New	+$144K	0.07%	190

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

BKS Advisors's XOM Position: Q1 2019 in Review

BKS Advisors held its ExxonMobil (XOM) position steady in Q1 2019 at 3,165 shares worth $256K. The position accounts for 0.1% of the portfolio, ranked #178.

BKS Advisors first reported a position in XOM in Q3 2016 and has held it in 10 quarters since. The position peaked at $425K in Q2 2018. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

BKS Advisors held 3,165 shares of ExxonMobil worth $256K as of Q1 2019.
BKS Advisors left its ExxonMobil share count unchanged in Q1 2019.
ExxonMobil made up 0.1% of BKS Advisors's portfolio in Q1 2019, its #178 holding.
BKS Advisors first reported a position in ExxonMobil in Q3 2016 and has held it in 10 quarters since.
BKS Advisors's ExxonMobil position peaked at $425K in Q2 2018.
2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.