Cascadia Advisory Services’s ExxonMobil XOM Stock Holding History

Cascadia Advisory Services’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 Q3	$247K	Sell	4,205 -37	-0.9%	-$2.11K	0.05%	224
2021 Q2	$268K	Sell	4,242 -420	-9%	-$25.1K	0.06%	213
2021 Q1	$260K	Buy	+4,662	New	+$244K	0.06%	209
2020 Q3	–	Sell	-4,488	Closed	-$201K	–	223
2020 Q2	$201K	Buy	+4,488	New	+$201K	0.06%	162
2019 Q4	$342K	Buy	+4,898	New	+$339K	0.1%	164

Other funds holding XOM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Cascadia Advisory Services's XOM Position: Q3 2021 in Review

Cascadia Advisory Services reduced its ExxonMobil (XOM) stake by 0.87% in Q3 2021, selling an estimated $2.11K and leaving 4,205 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #224.

Cascadia Advisory Services first reported a position in XOM in Q4 2019 and has held it in 5 quarters since. The position peaked at $342K in Q4 2019. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Cascadia Advisory Services held 4,205 shares of ExxonMobil worth $247K as of Q3 2021.
Cascadia Advisory Services sold 37 ExxonMobil shares in Q3 2021, an estimated $2.11K.
ExxonMobil made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #224 holding.
Cascadia Advisory Services first reported a position in ExxonMobil in Q4 2019 and has held it in 5 quarters since.
Cascadia Advisory Services's ExxonMobil position peaked at $342K in Q4 2019.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.