DF Dent & Co’s Consolidated Edison ED Stock Holding History

DF Dent & Co’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
2020 Q2	–	Sell	-4,053	Closed	-$316K	–	199
2020 Q1	$316K	Buy	4,053 +9	+0.2%	+$789	0.01%	171
2019 Q4	$366K	Hold	4,044	–	–	0.01%	185
2019 Q3	$382K	Buy	4,044 +1,500	+59%	+$133K	0.01%	176
2019 Q2	$223K	Hold	2,544	–	–	﹤0.01%	202
2019 Q1	$216K	Buy	+2,544	New	+$203K	﹤0.01%	208

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

DF Dent & Co's ED Position: Q2 2020 in Review

DF Dent & Co sold out of Consolidated Edison (ED) in Q2 2020, closing a stake of 4,053 shares — an estimated $316K sold.

DF Dent & Co first reported a position in ED in Q1 2019 and held it in 5 quarters. The position peaked at $382K in Q3 2019. 894 funds tracked by Wall St. Rank hold ED as of Q2 2020.

DF Dent & Co reported no remaining Consolidated Edison position as of Q2 2020 after selling out during the quarter.
DF Dent & Co sold 4,053 Consolidated Edison shares in Q2 2020, an estimated $316K.
DF Dent & Co first reported a position in Consolidated Edison in Q1 2019 and held it in 5 quarters.
DF Dent & Co's Consolidated Edison position peaked at $382K in Q3 2019.
894 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2020.

Based on DF Dent & Co's 13F filing for Q2 2020, filed 14 Aug 2020.