SevenBridge Financial Group’s Consolidated Edison ED Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-475	Closed	-$42K	–	254
2019 Q2	$42K	Hold	475	–	–	0.02%	307
2019 Q1	$40K	Hold	475	–	–	0.02%	266
2018 Q4	$36K	Sell	475 -225	-32%	-$17.6K	0.02%	238
2018 Q3	$53K	Hold	700	–	–	0.03%	220
2018 Q2	$55K	Buy	700 +225	+47%	+$17.2K	0.03%	228
2018 Q1	$37K	Hold	475	–	–	0.02%	277
2017 Q4	$40K	Hold	475	–	–	0.02%	282
2017 Q3	$38K	Hold	475	–	–	0.02%	292
2017 Q2	$38K	Hold	475	–	–	0.02%	290
2017 Q1	$37K	Hold	475	–	–	0.02%	292
2016 Q4	$35K	Hold	475	–	–	0.03%	294
2016 Q3	$35K	Hold	475	–	–	0.03%	293
2016 Q2	$38K	Buy	+475	New	+$35.7K	0.03%	316

Other funds holding ED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

SevenBridge Financial Group's ED Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Consolidated Edison (ED) in Q3 2019, closing a stake of 475 shares — an estimated $42K sold.

SevenBridge Financial Group first reported a position in ED in Q2 2016 and held it in 13 quarters. The position peaked at $55K in Q2 2018. 938 funds tracked by Wall St. Rank hold ED as of Q3 2019.

SevenBridge Financial Group reported no remaining Consolidated Edison position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 475 Consolidated Edison shares in Q3 2019, an estimated $42K.
SevenBridge Financial Group first reported a position in Consolidated Edison in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Consolidated Edison position peaked at $55K in Q2 2018.
938 funds tracked by Wall St. Rank held Consolidated Edison as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.