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R.M. Davis Inc’s Consolidated Edison ED Stock Holding History

R.M. Davis Inc’s Portfolio ED Stock Details ED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-5,855
Closed -$421K – 247
2020
Q2 		$421K Sell
5,855
-595
-9% -$45.7K 0.02% 165
2020
Q1 		$503K Buy
6,450
+850
+15% +$74.5K 0.02% 147
2019
Q4 		$507K Sell
5,600
-850
-13% -$76.1K 0.02% 165
2019
Q3 		$609K Buy
+6,450
New +$573K 0.02% 148

Other funds holding ED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

R.M. Davis Inc's ED Position: Q3 2020 in Review

R.M. Davis Inc sold out of Consolidated Edison (ED) in Q3 2020, closing a stake of 5,855 shares — an estimated $421K sold.

R.M. Davis Inc first reported a position in ED in Q3 2019 and held it in 4 quarters. The position peaked at $609K in Q3 2019. 887 funds tracked by Wall St. Rank hold ED as of Q3 2020.

  • R.M. Davis Inc reported no remaining Consolidated Edison position as of Q3 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 5,855 Consolidated Edison shares in Q3 2020, an estimated $421K.
  • R.M. Davis Inc first reported a position in Consolidated Edison in Q3 2019 and held it in 4 quarters.
  • R.M. Davis Inc's Consolidated Edison position peaked at $609K in Q3 2019.
  • 887 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2020.

Based on R.M. Davis Inc's 13F filing for Q3 2020, filed 1 Dec 2020.