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Heartwood Wealth Management’s ExxonMobil XOM Stock Holding History

Heartwood Wealth Management’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
2016
Q3 		$53K Hold
606
– – 0.09% 12
2016
Q2 		$57K Hold
606
– – 0.08% 13
2016
Q1 		$51K Hold
606
– – 0.07% 12
2015
Q4 		$47K Buy
+606
New +$48.4K 0.05% 12

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Heartwood Wealth Management's XOM Position: Q3 2016 in Review

Heartwood Wealth Management held its ExxonMobil (XOM) position steady in Q3 2016 at 606 shares worth $53K. The position accounts for 0.09% of the portfolio, ranked #12.

Heartwood Wealth Management first reported a position in XOM in Q4 2015 and has held it in 4 quarters since. The position peaked at $57K in Q2 2016. 2,125 funds tracked by Wall St. Rank hold XOM as of Q3 2016.

  • Heartwood Wealth Management held 606 shares of ExxonMobil worth $53K as of Q3 2016.
  • Heartwood Wealth Management left its ExxonMobil share count unchanged in Q3 2016.
  • ExxonMobil made up 0.09% of Heartwood Wealth Management's portfolio in Q3 2016, its #12 holding.
  • Heartwood Wealth Management first reported a position in ExxonMobil in Q4 2015 and has held it in 4 quarters since.
  • Heartwood Wealth Management's ExxonMobil position peaked at $57K in Q2 2016.
  • 2,125 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.