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TIAA Kaspick’s ExxonMobil XOM Stock Holding History

TIAA Kaspick’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$265K Hold
4,500
– – 1.1% 14
2021
Q2 		$284K Hold
4,500
– – 1.05% 18
2021
Q1 		$251K Buy
+4,500
New +$236K 1.18% 13
2020
Q3 		– Sell
-4,600
Closed -$206K – 27
2020
Q2 		$206K Buy
+4,600
New +$206K 0.2% 24
2020
Q1 		– Sell
-3,550
Closed -$248K – 24
2019
Q4 		$248K Buy
+3,550
New +$245K 0.06% 16

Other funds holding XOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TIAA Kaspick's XOM Position: Q3 2021 in Review

TIAA Kaspick held its ExxonMobil (XOM) position steady in Q3 2021 at 4,500 shares worth $265K. The position accounts for 1.1% of the portfolio, ranked #14.

TIAA Kaspick first reported a position in XOM in Q4 2019 and has held it in 5 quarters since. The position peaked at $284K in Q2 2021. 2,722 funds tracked by Wall St. Rank hold XOM as of Q3 2021.

  • TIAA Kaspick held 4,500 shares of ExxonMobil worth $265K as of Q3 2021.
  • TIAA Kaspick left its ExxonMobil share count unchanged in Q3 2021.
  • ExxonMobil made up 1.1% of TIAA Kaspick's portfolio in Q3 2021, its #14 holding.
  • TIAA Kaspick first reported a position in ExxonMobil in Q4 2019 and has held it in 5 quarters since.
  • TIAA Kaspick's ExxonMobil position peaked at $284K in Q2 2021.
  • 2,722 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2021.

Based on TIAA Kaspick's 13F filing for Q3 2021, filed 4 Nov 2021.