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Smithfield Trust’s Edison International EIX Stock Holding History

Smithfield Trust’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50
Closed -$3K – 1098
2020
Q4 		$3K Buy
+50
New +$3.01K ﹤0.01% 1029
2020
Q3 		– Sell
-110
Closed -$6K – 1103
2020
Q2 		$6K Buy
+110
New +$6.33K ﹤0.01% 821
2018
Q1 		– Sell
-35
Closed -$2K – 1058
2017
Q4 		$2K Buy
+35
New +$2.67K ﹤0.01% 1029

Other funds holding EIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Smithfield Trust's EIX Position: Q1 2021 in Review

Smithfield Trust sold out of Edison International (EIX) in Q1 2021, closing a stake of 50 shares — an estimated $3K sold.

Smithfield Trust first reported a position in EIX in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 630 funds tracked by Wall St. Rank hold EIX as of Q1 2021.

  • Smithfield Trust reported no remaining Edison International position as of Q1 2021 after selling out during the quarter.
  • Smithfield Trust sold 50 Edison International shares in Q1 2021, an estimated $3K.
  • Smithfield Trust first reported a position in Edison International in Q4 2017 and held it in 3 quarters.
  • Smithfield Trust's Edison International position peaked at $6K in Q2 2020.
  • 630 funds tracked by Wall St. Rank held Edison International as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.