First Allied Advisory Services’s ExxonMobil XOM Stock Holding History

First Allied Advisory Services’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
2020 Q3	$5.87M	Buy	170,941 +6,681	+4%	+$273K	0.2%	108
2020 Q2	$7.35M	Buy	164,260 +2,906	+2%	+$130K	0.27%	85
2020 Q1	$6.13M	Sell	161,354 -11,594	-7%	-$640K	0.26%	90
2019 Q4	$12.1M	Sell	172,948 -10,843	-6%	-$750K	0.41%	42
2019 Q3	$13M	Sell	183,791 -3,206	-2%	-$232K	0.46%	38
2019 Q2	$14.3M	Buy	186,997 +517	+0.3%	+$40K	0.5%	39
2019 Q1	$15.1M	Buy	186,480 +11,323	+6%	+$863K	0.52%	32
2018 Q4	$12M	Buy	175,157 +4,426	+3%	+$347K	0.47%	40
2018 Q3	$14.6M	Buy	170,731 +11,076	+7%	+$906K	0.5%	34
2018 Q2	$13.2M	Sell	159,655 -8,432	-5%	-$672K	0.5%	30
2018 Q1	$12.5M	Buy	168,087 +3,919	+2%	+$313K	0.48%	34
2017 Q4	$13.8M	Buy	164,168 +6,190	+4%	+$512K	0.55%	24
2017 Q3	$12.9M	Buy	157,978 +1,298	+0.8%	+$103K	0.56%	28
2017 Q2	$12.6M	Buy	156,680 +6,546	+4%	+$536K	0.56%	27
2017 Q1	$12.4M	Buy	150,134 +17,076	+13%	+$1.43M	0.64%	28
2016 Q4	$12M	Buy	133,058 +4,890	+4%	+$427K	0.61%	31
2016 Q3	$11.2M	Buy	128,168 +1,191	+0.9%	+$106K	0.59%	32
2016 Q2	$11.9M	Sell	126,977 -13,616	-10%	-$1.2M	0.66%	23
2016 Q1	$11.7M	Sell	140,593 -14,692	-9%	-$1.18M	0.65%	23
2015 Q4	$12.1M	Sell	155,285 -19,743	-11%	-$1.58M	0.63%	26
2015 Q3	$13M	Sell	175,028 -969	-0.6%	-$74.7K	0.71%	16
2015 Q2	$14.6M	Buy	175,997 +60,491	+52%	+$5.2M	0.65%	20
2015 Q1	$9.88M	Sell	115,506 -4,067	-3%	-$361K	0.65%	15
2014 Q4	$11M	Buy	119,573 +1,774	+2%	+$165K	0.8%	7
2014 Q3	$11.1M	Sell	117,799 -19,012	-14%	-$1.89M	0.88%	9
2014 Q2	$13.8M	Buy	136,811 +3,916	+3%	+$395K	1.01%	9
2014 Q1	$13M	Sell	132,895 -9,810	-7%	-$935K	0.98%	10
2013 Q4	$14.4M	Sell	142,705 -38,195	-21%	-$3.53M	1.16%	6
2013 Q3	$15.6M	Buy	180,900 +23,601	+15%	+$2.13M	0.91%	11
2013 Q2	$14.2M	Buy	+157,299	New	+$14.2M	1.13%	7

Other funds holding XOM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

First Allied Advisory Services increased its ExxonMobil (XOM) stake by 4.1% in Q3 2020, buying an estimated $273K and bringing the position to 170,941 shares worth $5.87M. The position accounts for 0.2% of the portfolio, ranked #108.

First Allied Advisory Services first reported a position in XOM in Q2 2013 and has held it in 30 quarters since. The position peaked at $15.6M in Q3 2013. 2,295 funds tracked by Wall St. Rank hold XOM as of Q3 2020.

First Allied Advisory Services held 170,941 shares of ExxonMobil worth $5.87M as of Q3 2020.
First Allied Advisory Services bought 6,681 ExxonMobil shares in Q3 2020, an estimated $273K.
ExxonMobil made up 0.2% of First Allied Advisory Services's portfolio in Q3 2020, its #108 holding.
First Allied Advisory Services first reported a position in ExxonMobil in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's ExxonMobil position peaked at $15.6M in Q3 2013.
2,295 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2020.

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