NewDay Solutions’s ExxonMobil XOM Stock Holding History

NewDay Solutions’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
2020 Q2	$1.46M	Sell	32,608 -54	-0.2%	-$2.42K	12.13%	3
2020 Q1	$1.44M	Sell	32,662 -167	-0.5%	-$9.22K	6.03%	4
2019 Q4	$2.29M	Sell	32,829 -113	-0.3%	-$7.81K	2.23%	18
2019 Q3	$2.29M	Buy	32,942 +3	+0%	+$217	1.62%	19
2019 Q2	$2.52M	Buy	+32,939	New	+$2.55M	1.83%	20
2018 Q4	$2.25M	Buy	+32,960	New	+$2.59M	2.08%	16

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

NewDay Solutions's XOM Position: Q2 2020 in Review

NewDay Solutions reduced its ExxonMobil (XOM) stake by 0.17% in Q2 2020, selling an estimated $2.42K and leaving 32,608 shares worth $1.46M. The position accounts for 12.13% of the portfolio, ranked #3.

NewDay Solutions first reported a position in XOM in Q4 2018 and has held it in 6 quarters since. The position peaked at $2.52M in Q2 2019. 2,470 funds tracked by Wall St. Rank hold XOM as of Q2 2020.

NewDay Solutions held 32,608 shares of ExxonMobil worth $1.46M as of Q2 2020.
NewDay Solutions sold 54 ExxonMobil shares in Q2 2020, an estimated $2.42K.
ExxonMobil made up 12.13% of NewDay Solutions's portfolio in Q2 2020, its #3 holding.
NewDay Solutions first reported a position in ExxonMobil in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's ExxonMobil position peaked at $2.52M in Q2 2019.
2,470 funds tracked by Wall St. Rank held ExxonMobil as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.