Flagship Private Wealth’s ExxonMobil XOM Stock Holding History

Flagship Private Wealth’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
2021 Q3	–	Sell	-550	Closed	-$33.3K	–	312
2021 Q2	$33.3K	Buy	550 +7	+1%	+$418	0.03%	154
2021 Q1	$30.7K	Buy	543 +7	+1%	+$367	0.03%	142
2020 Q4	$24.3K	Buy	+536	New	+$20.1K	0.02%	165

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Flagship Private Wealth's XOM Position: Q3 2021 in Review

Flagship Private Wealth sold out of ExxonMobil (XOM) in Q3 2021, closing a stake of 550 shares — an estimated $33.3K sold.

Flagship Private Wealth first reported a position in XOM in Q4 2020 and held it in 3 quarters. The position peaked at $33.3K in Q2 2021. 2,723 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Flagship Private Wealth reported no remaining ExxonMobil position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 550 ExxonMobil shares in Q3 2021, an estimated $33.3K.
Flagship Private Wealth first reported a position in ExxonMobil in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's ExxonMobil position peaked at $33.3K in Q2 2021.
2,723 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.