First Allied Advisory Services’s Eversource Energy ES Stock Holding History

First Allied Advisory Services’s Portfolio ES Stock Details ES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$439K	Buy	5,260 +52	+1%	+$4.45K	0.01%	760
2020 Q2	$434K	Sell	5,208 -51	-1%	-$4.22K	0.02%	697
2020 Q1	$411K	Sell	5,259 -7,031	-57%	-$617K	0.02%	660
2019 Q4	$1.04M	Buy	12,290 +330	+3%	+$27.4K	0.04%	462
2019 Q3	$1.02M	Sell	11,960 -290	-2%	-$23K	0.04%	462
2019 Q2	$928K	Buy	12,250 +65	+0.5%	+$4.76K	0.03%	484
2019 Q1	$864K	Sell	12,185 -79	-0.6%	-$5.44K	0.03%	489
2018 Q4	$798K	Sell	12,264 -132	-1%	-$8.6K	0.03%	465
2018 Q3	$762K	Sell	12,396 -74	-0.6%	-$4.53K	0.03%	560
2018 Q2	$731K	Buy	12,470 +9	+0.1%	+$518	0.03%	545
2018 Q1	$735K	Sell	12,461 -840	-6%	-$49.7K	0.03%	541
2017 Q4	$844K	Sell	13,301 -6,069	-31%	-$384K	0.03%	489
2017 Q3	$1.17M	Buy	19,370 +5,523	+40%	+$341K	0.05%	374
2017 Q2	$841K	Sell	13,847 -38	-0.3%	-$2.31K	0.04%	471
2017 Q1	$816K	Buy	13,885 +281	+2%	+$16K	0.04%	439
2016 Q4	$751K	Buy	13,604 +502	+4%	+$26.8K	0.04%	464
2016 Q3	$710K	Buy	13,102 +3,663	+39%	+$207K	0.04%	458
2016 Q2	$566K	Buy	9,439 +4,936	+110%	+$279K	0.03%	508
2016 Q1	$264K	Buy	4,503 +262	+6%	+$14.3K	0.01%	790
2015 Q4	$213K	Buy	+4,241	New	+$216K	0.01%	940
2015 Q2	–	Sell	-4,356	Closed	-$221K	–	1148
2015 Q1	$221K	Buy	4,356 +501	+13%	+$26.4K	0.01%	921
2014 Q4	$205K	Buy	+3,855	New	+$192K	0.01%	920

Other funds holding ES

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Allied Advisory Services increased its Eversource Energy (ES) stake by 1% in Q3 2020, buying an estimated $4.45K and bringing the position to 5,260 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #760.

First Allied Advisory Services first reported a position in ES in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.17M in Q3 2017. 759 funds tracked by Wall St. Rank hold ES as of Q3 2020.

First Allied Advisory Services held 5,260 shares of Eversource Energy worth $439K as of Q3 2020.
First Allied Advisory Services bought 52 Eversource Energy shares in Q3 2020, an estimated $4.45K.
Eversource Energy made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #760 holding.
First Allied Advisory Services first reported a position in Eversource Energy in Q4 2014 and has held it in 22 quarters since.
First Allied Advisory Services's Eversource Energy position peaked at $1.17M in Q3 2017.
759 funds tracked by Wall St. Rank held Eversource Energy as of Q3 2020.

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