Managed Account Services’s ExxonMobil XOM Stock Holding History

Managed Account 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
2021 Q3	$421K	Sell	7,150 -359	-5%	-$20.5K	0.11%	82
2021 Q2	$474K	Hold	7,509	–	–	0.11%	79
2021 Q1	$419K	Sell	7,509 -315	-4%	-$16.5K	0.11%	77
2020 Q4	$388K	Buy	7,824 +286	+4%	+$10.7K	0.1%	78
2020 Q3	$258K	Buy	7,538 +27	+0.4%	+$1.1K	0.08%	83
2020 Q2	$326K	Buy	7,511 +112	+2%	+$5.02K	0.12%	77
2020 Q1	$290K	Hold	7,399	–	–	0.14%	75
2019 Q4	$516K	Sell	7,399 -68	-0.9%	-$4.7K	0.21%	64
2019 Q3	$515K	Buy	7,467 +1	+0%	+$72	0.26%	63
2019 Q2	$568K	Buy	7,466 +1	+0%	+$77	0.31%	58
2019 Q1	$602K	Buy	7,465 +1	+0%	+$76	0.34%	56
2018 Q4	$545K	Hold	7,464	–	–	0.34%	56
2018 Q3	$611K	Buy	+7,464	New	+$610K	0.4%	52
2018 Q2	–	Sell	-7,462	Closed	-$557K	–	74
2018 Q1	$557K	Sell	7,462 -60	-0.8%	-$4.8K	0.37%	53
2017 Q4	$629K	Buy	7,522 +1	+0%	+$83	0.41%	47
2017 Q3	$617K	Buy	7,521 +1	+0%	+$79	0.42%	44
2017 Q2	$607K	Buy	7,520 +2	+0%	+$164	0.43%	43
2017 Q1	$617K	Buy	7,518 +1	+0%	+$84	0.46%	43
2016 Q4	$679K	Buy	+7,517	New	+$657K	0.52%	41

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

Managed Account Services's XOM Position: Q3 2021 in Review

Managed Account Services reduced its ExxonMobil (XOM) stake by 4.8% in Q3 2021, selling an estimated $20.5K and leaving 7,150 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #82.

Managed Account Services first reported a position in XOM in Q4 2016 and has held it in 19 quarters since. The position peaked at $679K in Q4 2016. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Managed Account Services held 7,150 shares of ExxonMobil worth $421K as of Q3 2021.
Managed Account Services sold 359 ExxonMobil shares in Q3 2021, an estimated $20.5K.
ExxonMobil made up 0.11% of Managed Account Services's portfolio in Q3 2021, its #82 holding.
Managed Account Services first reported a position in ExxonMobil in Q4 2016 and has held it in 19 quarters since.
Managed Account Services's ExxonMobil position peaked at $679K in Q4 2016.
2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Managed Account Services's 13F filing for Q3 2021, filed 9 Nov 2021.