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FinTrust Capital Advisors’s ExxonMobil XOM Stock Holding History

FinTrust Capital 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
2024
Q3 		$2.56M Buy
21,821
+3,689
+20% +$426K 0.43% 46
2024
Q2 		$2.09M Buy
18,132
+2,855
+19% +$333K 0.38% 54
2024
Q1 		$1.78M Buy
15,277
+4,903
+47% +$513K 0.34% 64
2023
Q4 		$1.04M Buy
10,374
+2,678
+35% +$281K 0.21% 97
2023
Q3 		$905K Sell
7,696
-1,333
-15% -$146K 0.2% 112
2023
Q2 		$996K Hold
9,029
– – 0.24% 100
2023
Q1 		$996K Hold
9,029
– – 0.24% 97
2022
Q4 		$996K Sell
9,029
-671
-7% -$71.9K 0.24% 99
2022
Q3 		$978K Buy
9,700
+244
+3% +$22.3K 0.25% 95
2022
Q2 		$823K Buy
9,456
+121
+1% +$10.9K 0.21% 113
2022
Q1 		$771K Buy
9,335
+1,356
+17% +$105K 0.18% 125
2021
Q4 		$488K Sell
7,979
-1,921
-19% -$120K 0.12% 162
2021
Q3 		$582K Sell
9,900
-33
-0.3% -$1.88K 0.15% 129
2021
Q2 		$627K Sell
9,933
-325
-3% -$19.4K 0.16% 118
2021
Q1 		$573K Buy
10,258
+319
+3% +$16.7K 0.17% 117
2020
Q4 		$410K Sell
9,939
-3,836
-28% -$144K 0.13% 142
2020
Q3 		$473 Sell
13,775
-1,385
-9% -$56.6K 0.09% 119
2020
Q2 		$678K Sell
15,160
-3,091
-17% -$139K 0.27% 79
2020
Q1 		$693K Sell
18,251
-2,625
-13% -$145K 0.34% 58
2019
Q4 		$1.46M Sell
20,876
-1,483
-7% -$103K 0.59% 33
2019
Q3 		$1.58M Sell
22,359
-321
-1% -$23.2K 0.54% 37
2019
Q2 		$1.74M Buy
22,680
+2,987
+15% +$231K 0.69% 22
2019
Q1 		$1.59M Buy
19,693
+461
+2% +$35.1K 0.67% 22
2018
Q4 		$1.31M Buy
+19,232
New +$1.51M 0.65% 32

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FinTrust Capital Advisors's XOM Position: Q3 2024 in Review

FinTrust Capital Advisors increased its ExxonMobil (XOM) stake by 20% in Q3 2024, buying an estimated $426K and bringing the position to 21,821 shares worth $2.56M. The position accounts for 0.43% of the portfolio, ranked #46.

FinTrust Capital Advisors first reported a position in XOM in Q4 2018 and has held it in 24 quarters since. 3,925 funds tracked by Wall St. Rank hold XOM as of Q3 2024.

  • FinTrust Capital Advisors held 21,821 shares of ExxonMobil worth $2.56M as of Q3 2024.
  • FinTrust Capital Advisors bought 3,689 ExxonMobil shares in Q3 2024, an estimated $426K.
  • ExxonMobil made up 0.43% of FinTrust Capital Advisors's portfolio in Q3 2024, its #46 holding.
  • FinTrust Capital Advisors first reported a position in ExxonMobil in Q4 2018 and has held it in 24 quarters since.
  • 3,925 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.