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Tealwood Asset Management’s Edison International EIX Stock Holding History

Tealwood Asset Management’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
2020
Q3 		– Sell
-54,273
Closed -$2.95M – 92
2020
Q2 		$2.95M Buy
54,273
+924
+2% +$53.2K 1.96% 14
2020
Q1 		$2.92M Sell
53,349
-2,251
-4% -$156K 1.66% 15
2019
Q4 		$4.19M Sell
55,600
-188
-0.3% -$13.3K 1.75% 6
2019
Q3 		$4.21M Sell
55,788
-1,221
-2% -$87.9K 1.81% 3
2019
Q2 		$3.84M Sell
57,009
-2,168
-4% -$135K 1.56% 7
2019
Q1 		$3.66M Sell
59,177
-3,223
-5% -$192K 1.56% 15
2018
Q4 		$3.54M Buy
+62,400
New +$3.88M 1.68% 14

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Tealwood Asset Management's EIX Position: Q3 2020 in Review

Tealwood Asset Management sold out of Edison International (EIX) in Q3 2020, closing a stake of 54,273 shares — an estimated $2.95M sold.

Tealwood Asset Management first reported a position in EIX in Q4 2018 and held it in 7 quarters. The position peaked at $4.21M in Q3 2019. 565 funds tracked by Wall St. Rank hold EIX as of Q3 2020.

  • Tealwood Asset Management reported no remaining Edison International position as of Q3 2020 after selling out during the quarter.
  • Tealwood Asset Management sold 54,273 Edison International shares in Q3 2020, an estimated $2.95M.
  • Tealwood Asset Management first reported a position in Edison International in Q4 2018 and held it in 7 quarters.
  • Tealwood Asset Management's Edison International position peaked at $4.21M in Q3 2019.
  • 565 funds tracked by Wall St. Rank held Edison International as of Q3 2020.

Based on Tealwood Asset Management's 13F filing for Q3 2020, filed 14 Dec 2020.