Compass Financial Advisors’s Consolidated Edison ED Stock Holding History

Compass Financial Advisors’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
2023 Q2	–	Sell	-6,152	Closed	-$589K	–	26
2023 Q1	$589K	Hold	6,152	–	–	0.75%	46
2022 Q4	$586K	Hold	6,152	–	–	0.79%	40
2022 Q3	$528K	Hold	6,152	–	–	0.78%	43
2022 Q2	$585K	Hold	6,152	–	–	0.8%	42
2022 Q1	$582K	Hold	6,152	–	–	0.64%	52
2021 Q4	$525K	Buy	+6,152	New	+$483K	0.58%	66

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Compass Financial Advisors's ED Position: Q2 2023 in Review

Compass Financial Advisors sold out of Consolidated Edison (ED) in Q2 2023, closing a stake of 6,152 shares — an estimated $589K sold.

Compass Financial Advisors first reported a position in ED in Q4 2021 and held it in 6 quarters. The position peaked at $589K in Q1 2023. 1,111 funds tracked by Wall St. Rank hold ED as of Q2 2023.

Compass Financial Advisors reported no remaining Consolidated Edison position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 6,152 Consolidated Edison shares in Q2 2023, an estimated $589K.
Compass Financial Advisors first reported a position in Consolidated Edison in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Consolidated Edison position peaked at $589K in Q1 2023.
1,111 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.