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GW Henssler & Associates’s Imperial Oil IMO Stock Holding History

GW Henssler & Associates’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,170
Closed -$251K – 212
2020
Q1 		$251K Sell
22,170
-523
-2% -$10.9K 0.03% 172
2019
Q4 		$600K Buy
22,693
+2,793
+14% +$70.7K 0.05% 116
2019
Q3 		$519K Hold
19,900
– – 0.05% 107
2019
Q2 		$551K Buy
+19,900
New +$558K 0.05% 109

Other funds holding IMO

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

GW Henssler & Associates's IMO Position: Q2 2020 in Review

GW Henssler & Associates sold out of Imperial Oil (IMO) in Q2 2020, closing a stake of 22,170 shares — an estimated $251K sold.

GW Henssler & Associates first reported a position in IMO in Q2 2019 and held it in 4 quarters. The position peaked at $600K in Q4 2019. 174 funds tracked by Wall St. Rank hold IMO as of Q2 2020.

  • GW Henssler & Associates reported no remaining Imperial Oil position as of Q2 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 22,170 Imperial Oil shares in Q2 2020, an estimated $251K.
  • GW Henssler & Associates first reported a position in Imperial Oil in Q2 2019 and held it in 4 quarters.
  • GW Henssler & Associates's Imperial Oil position peaked at $600K in Q4 2019.
  • 174 funds tracked by Wall St. Rank held Imperial Oil as of Q2 2020.

Based on GW Henssler & Associates's 13F filing for Q2 2020, filed 21 Jul 2020.