First Allied Advisory Services’s Consolidated Edison ED Stock Holding History

First Allied Advisory Services’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 Q3	$742K	Sell	9,538 -1,973	-17%	-$146K	0.02%	574
2020 Q2	$828K	Buy	11,511 +1,009	+10%	+$77.5K	0.03%	498
2020 Q1	$819K	Buy	10,502 +488	+5%	+$42.8K	0.04%	443
2019 Q4	$906K	Sell	10,014 -2,960	-23%	-$265K	0.03%	505
2019 Q3	$1.23M	Sell	12,974 -1,695	-12%	-$150K	0.04%	409
2019 Q2	$1.29M	Buy	14,669 +2,128	+17%	+$183K	0.04%	406
2019 Q1	$1.06M	Buy	12,541 +629	+5%	+$50.3K	0.04%	441
2018 Q4	$912K	Buy	11,912 +2,385	+25%	+$187K	0.04%	437
2018 Q3	$726K	Buy	9,527 +231	+2%	+$18.2K	0.02%	580
2018 Q2	$726K	Sell	9,296 -603	-6%	-$46.1K	0.03%	550
2018 Q1	$773K	Buy	9,899 +1,542	+18%	+$120K	0.03%	524
2017 Q4	$705K	Sell	8,357 -1,001	-11%	-$86K	0.03%	541
2017 Q3	$752K	Sell	9,358 -454	-5%	-$37.6K	0.03%	487
2017 Q2	$792K	Buy	9,812 +106	+1%	+$8.57K	0.04%	486
2017 Q1	$754K	Buy	9,706 +189	+2%	+$14.2K	0.04%	461
2016 Q4	$701K	Sell	9,517 -3,435	-27%	-$248K	0.04%	484
2016 Q3	$975K	Buy	12,952 +578	+5%	+$44.9K	0.05%	368
2016 Q2	$987K	Buy	12,374 +396	+3%	+$29.8K	0.05%	357
2016 Q1	$919K	Buy	11,978 +262	+2%	+$18.6K	0.05%	373
2015 Q4	$742K	Sell	11,716 -2,316	-17%	-$149K	0.04%	448
2015 Q3	$938K	Sell	14,032 -4,220	-23%	-$267K	0.05%	370
2015 Q2	$1.06M	Buy	18,252 +597	+3%	+$36K	0.05%	385
2015 Q1	$1.07M	Buy	17,655 +3,483	+25%	+$226K	0.07%	328
2014 Q4	$939K	Buy	14,172 +42	+0.3%	+$2.63K	0.07%	341
2014 Q3	$803K	Sell	14,130 -7,726	-35%	-$439K	0.06%	353
2014 Q2	$1.27M	Sell	21,856 -5,298	-20%	-$296K	0.09%	247
2014 Q1	$1.45M	Sell	27,154 -4,924	-15%	-$267K	0.11%	219
2013 Q4	$1.79M	Sell	32,078 -6,740	-17%	-$379K	0.14%	180
2013 Q3	$2.15M	Buy	38,818 +1,276	+3%	+$73.5K	0.13%	186
2013 Q2	$2.2M	Buy	+37,542	New	+$2.25M	0.18%	158

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Allied Advisory Services's ED Position: Q3 2020 in Review

First Allied Advisory Services reduced its Consolidated Edison (ED) stake by 17% in Q3 2020, selling an estimated $146K and leaving 9,538 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #574.

First Allied Advisory Services first reported a position in ED in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.2M in Q2 2013. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

First Allied Advisory Services held 9,538 shares of Consolidated Edison worth $742K as of Q3 2020.
First Allied Advisory Services sold 1,973 Consolidated Edison shares in Q3 2020, an estimated $146K.
Consolidated Edison made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #574 holding.
First Allied Advisory Services first reported a position in Consolidated Edison in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Consolidated Edison position peaked at $2.2M in Q2 2013.
887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.