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Perpetual Ltd’s Imperial Oil IMO Stock Holding History

Perpetual Ltd’s Portfolio IMO Stock Details IMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,473
Closed -$382K – 478
2023
Q2 		$382K Sell
7,473
-5,862
-44% -$291K ﹤0.01% 403
2023
Q1 		$678K Buy
+13,335
New +$666K 0.01% 363

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perpetual Ltd's IMO Position: Q3 2023 in Review

Perpetual Ltd sold out of Imperial Oil (IMO) in Q3 2023, closing a stake of 7,473 shares — an estimated $382K sold.

Perpetual Ltd first reported a position in IMO in Q1 2023 and held it in 2 quarters. The position peaked at $678K in Q1 2023. 283 funds tracked by Wall St. Rank hold IMO as of Q3 2023.

  • Perpetual Ltd reported no remaining Imperial Oil position as of Q3 2023 after selling out during the quarter.
  • Perpetual Ltd sold 7,473 Imperial Oil shares in Q3 2023, an estimated $382K.
  • Perpetual Ltd first reported a position in Imperial Oil in Q1 2023 and held it in 2 quarters.
  • Perpetual Ltd's Imperial Oil position peaked at $678K in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Imperial Oil as of Q3 2023.

Based on Perpetual Ltd's 13F filing for Q3 2023, filed 10 Oct 2023.