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ClariVest Asset Management’s Consolidated Edison ED Stock Holding History

ClariVest Asset Management’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
2024
Q3 		$628 Hold
7
– – ﹤0.01% 738
2024
Q2 		$628 Buy
+7
New +$649 ﹤0.01% 738
2024
Q1 		– Sell
-2
Closed -$181 – 866
2023
Q4 		$181 Buy
+2
New +$179 ﹤0.01% 867

Other funds holding ED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ClariVest Asset Management's ED Position: Q3 2024 in Review

ClariVest Asset Management held its Consolidated Edison (ED) position steady in Q3 2024 at 7 shares worth $628. The position accounts for ﹤0.01% of the portfolio, ranked #738.

ClariVest Asset Management first reported a position in ED in Q4 2023 and has held it in 3 quarters since. 1,199 funds tracked by Wall St. Rank hold ED as of Q3 2024.

  • ClariVest Asset Management held 7 shares of Consolidated Edison worth $628 as of Q3 2024.
  • ClariVest Asset Management left its Consolidated Edison share count unchanged in Q3 2024.
  • Consolidated Edison made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #738 holding.
  • ClariVest Asset Management first reported a position in Consolidated Edison in Q4 2023 and has held it in 3 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.