First Allied Advisory Services’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.36M	Sell	19,679 -1,796	-8%	-$123K	0.05%	391
2020 Q2	$1.34M	Buy	21,475 +431	+2%	+$27.2K	0.05%	371
2020 Q1	$1.27M	Buy	21,044 +207	+1%	+$13.5K	0.05%	343
2019 Q4	$1.32M	Sell	20,837 -29	-0.1%	-$1.81K	0.04%	394
2019 Q3	$1.35M	Sell	20,866 -416	-2%	-$25.9K	0.05%	388
2019 Q2	$1.27M	Sell	21,282 -150	-0.7%	-$8.62K	0.04%	412
2019 Q1	$1.2M	Sell	21,432 -2	-0%	-$106	0.04%	413
2018 Q4	$1.05M	Sell	21,434 -655	-3%	-$32.8K	0.04%	408
2018 Q3	$1.04M	Buy	22,089 +955	+5%	+$45.1K	0.04%	452
2018 Q2	$963K	Buy	21,134 +1,299	+7%	+$58.2K	0.04%	468
2018 Q1	$903K	Sell	19,835 -1,281	-6%	-$57.1K	0.03%	477
2017 Q4	$1.01M	Buy	21,116 +51	+0.2%	+$2.53K	0.04%	442
2017 Q3	$1M	Sell	21,065 -1,635	-7%	-$78.4K	0.04%	418
2017 Q2	$1.04M	Sell	22,700 -113	-0.5%	-$5.2K	0.05%	414
2017 Q1	$1.01M	Sell	22,813 -3,343	-13%	-$142K	0.05%	370
2016 Q4	$1.06M	Buy	26,156 +6,482	+33%	+$259K	0.05%	361
2016 Q3	$809K	Sell	19,674 -4,624	-19%	-$198K	0.04%	420
2016 Q2	$1.08M	Buy	24,298 +20	+0.1%	+$828	0.06%	329
2016 Q1	$1.02M	Sell	24,278 -2,980	-11%	-$116K	0.06%	336
2015 Q4	$981K	Buy	27,258 +707	+3%	+$25.2K	0.05%	374
2015 Q3	$945K	Buy	26,551 +2,948	+12%	+$100K	0.05%	369
2015 Q2	$757K	Buy	23,603 +1,794	+8%	+$60.3K	0.03%	475
2015 Q1	$757K	Buy	21,809 +11,175	+105%	+$400K	0.05%	423
2014 Q4	$383K	Buy	10,634 +426	+4%	+$14.3K	0.03%	627
2014 Q3	$312K	Buy	+10,208	New	+$319K	0.02%	717
2014 Q2	–	Sell	-6,676	Closed	-$202K	–	1075
2014 Q1	$202K	Buy	+6,676	New	+$195K	0.02%	886
2013 Q4	–	Sell	-8,642	Closed	-$240K	–	1051
2013 Q3	$240K	Sell	8,642 -1,204	-12%	-$34.4K	0.01%	816
2013 Q2	$280K	Buy	+9,846	New	+$294K	0.02%	707

Other funds holding XEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Allied Advisory Services reduced its Xcel Energy (XEL) stake by 8.4% in Q3 2020, selling an estimated $123K and leaving 19,679 shares worth $1.36M. The position accounts for 0.05% of the portfolio, ranked #391.

First Allied Advisory Services first reported a position in XEL in Q2 2013 and has held it in 28 quarters since. 844 funds tracked by Wall St. Rank hold XEL as of Q3 2020.

First Allied Advisory Services held 19,679 shares of Xcel Energy worth $1.36M as of Q3 2020.
First Allied Advisory Services sold 1,796 Xcel Energy shares in Q3 2020, an estimated $123K.
Xcel Energy made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #391 holding.
First Allied Advisory Services first reported a position in Xcel Energy in Q2 2013 and has held it in 28 quarters since.
844 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2020.

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