Newport Wealth Strategies’s ExxonMobil XOM Stock Holding History

Newport Wealth Strategies’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	$2.67M	Sell	45,427 -54	-0.1%	-$3.08K	1.62%	21
2021 Q2	$2.87M	Sell	45,481 -244	-0.5%	-$14.6K	1.66%	23
2021 Q1	$2.55M	Sell	45,725 -1,096	-2%	-$57.5K	1.58%	25
2020 Q4	$1.61M	Hold	46,821	–	–	1.2%	26
2020 Q3	$1.55M	Buy	46,821 +557	+1%	+$22.8K	1.15%	28
2020 Q2	$2.07M	Buy	46,264 +6,530	+16%	+$293K	1.89%	19
2020 Q1	$1.69M	Sell	39,734 -730	-2%	-$40.3K	1.59%	19
2019 Q4	$2.84M	Buy	40,464 +36	+0.1%	+$2.49K	2.07%	14
2019 Q3	$2.85M	Buy	40,428 +211	+0.5%	+$15.3K	2.6%	10
2019 Q2	$3.04M	Buy	40,217 +311	+0.8%	+$24.1K	2.79%	9
2019 Q1	$3.23M	Buy	39,906 +121	+0.3%	+$9.22K	3.25%	8
2018 Q4	$2.87M	Buy	39,785 +3,152	+9%	+$247K	3.93%	5
2018 Q3	$2.92M	Sell	36,633 -736	-2%	-$60.2K	3.72%	6
2018 Q2	$3.09M	Sell	37,369 -31,694	-46%	-$2.53M	3.58%	6
2018 Q1	$5.15M	Sell	69,063 -3,790	-5%	-$303K	4.03%	5
2017 Q4	$6.36M	Buy	+72,853	New	+$6.03M	4.55%	5

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

Newport Wealth Strategies's XOM Position: Q3 2021 in Review

Newport Wealth Strategies reduced its ExxonMobil (XOM) stake by 0.12% in Q3 2021, selling an estimated $3.08K and leaving 45,427 shares worth $2.67M. The position accounts for 1.62% of the portfolio, ranked #21.

Newport Wealth Strategies first reported a position in XOM in Q4 2017 and has held it in 16 quarters since. The position peaked at $6.36M in Q4 2017. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

Newport Wealth Strategies held 45,427 shares of ExxonMobil worth $2.67M as of Q3 2021.
Newport Wealth Strategies sold 54 ExxonMobil shares in Q3 2021, an estimated $3.08K.
ExxonMobil made up 1.62% of Newport Wealth Strategies's portfolio in Q3 2021, its #21 holding.
Newport Wealth Strategies first reported a position in ExxonMobil in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's ExxonMobil position peaked at $6.36M in Q4 2017.
2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.