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International Assets Investment Management’s Energy Focus EFOI Stock Holding History

International Assets Investment Management’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,789
Closed -$16.3K – 795
2023
Q4 		$16.3K Sell
10,789
-16,462
-60% -$26.2K ﹤0.01% 724
2023
Q3 		$57.8K Buy
27,251
+12,315
+82% +$25K 0.01% 583
2023
Q2 		$27K Sell
14,936
-277
-2% -$829 ﹤0.01% 607
2023
Q1 		$59.6K Sell
15,213
-108
-0.7% -$432 0.01% 656
2022
Q4 		$33.8K Buy
15,321
+71
+0.5% +$195 ﹤0.01% 767
2022
Q3 		$56K Buy
15,250
+6,150
+68% +$33.4K 0.01% 438
2022
Q2 		$83 Sell
9,100
-2,643
-23% -$24.4K 0.01% 431
2022
Q1 		$112K Buy
11,743
+3,929
+50% +$48.9K 0.02% 453
2021
Q4 		$234K Sell
7,814
-3,657
-32% -$77.9K 0.04% 414
2021
Q3 		$249K Buy
11,471
+2,328
+25% +$57.2K 0.04% 383
2021
Q2 		$255K Sell
9,143
-1,078
-11% -$31.1K 0.05% 364
2021
Q1 		$312K Buy
10,221
+5,792
+131% +$199K 0.03% 428
2020
Q4 		$125K Buy
+4,429
New +$183K 0.02% 517

Other funds holding EFOI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

International Assets Investment Management's EFOI Position: Q1 2024 in Review

International Assets Investment Management sold out of Energy Focus (EFOI) in Q1 2024, closing a stake of 10,789 shares — an estimated $16.3K sold.

International Assets Investment Management first reported a position in EFOI in Q4 2020 and held it in 13 quarters. The position peaked at $312K in Q1 2021. 10 funds tracked by Wall St. Rank hold EFOI as of Q1 2024.

  • International Assets Investment Management reported no remaining Energy Focus position as of Q1 2024 after selling out during the quarter.
  • International Assets Investment Management sold 10,789 Energy Focus shares in Q1 2024, an estimated $16.3K.
  • International Assets Investment Management first reported a position in Energy Focus in Q4 2020 and held it in 13 quarters.
  • International Assets Investment Management's Energy Focus position peaked at $312K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held Energy Focus as of Q1 2024.

Based on International Assets Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.