Valmark Advisers’s Edison International EIX Stock Holding History

Valmark Advisers’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
2023 Q3	–	Sell	-7,982	Closed	-$554K	–	473
2023 Q2	$554K	Sell	7,982 -359	-4%	-$25.3K	0.01%	311
2023 Q1	$589K	Sell	8,341 -122	-1%	-$8.24K	0.01%	297
2022 Q4	$538K	Hold	8,463	–	–	0.01%	303
2022 Q3	$479K	Buy	8,463 +852	+11%	+$56.4K	0.01%	285
2022 Q2	$481K	Hold	7,611	–	–	0.01%	297
2022 Q1	$534K	Hold	7,611	–	–	0.01%	292
2021 Q4	$519K	Hold	7,611	–	–	0.01%	277
2021 Q3	$422K	Hold	7,611	–	–	0.01%	294
2021 Q2	$440K	Hold	7,611	–	–	0.01%	295
2021 Q1	$446K	Hold	7,611	–	–	0.01%	287
2020 Q4	$478K	Hold	7,611	–	–	0.01%	260
2020 Q3	$387K	Hold	7,611	–	–	0.01%	206
2020 Q2	$413K	Sell	7,611 -22	-0.3%	-$1.27K	0.01%	184
2020 Q1	$418K	Sell	7,633 -535	-7%	-$37.1K	0.01%	158
2019 Q4	$616K	Buy	8,168 +99	+1%	+$7K	0.01%	141
2019 Q3	$609K	Buy	8,069 +69	+0.9%	+$4.96K	0.01%	139
2019 Q2	$539K	Buy	+8,000	New	+$497K	0.01%	136

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Valmark Advisers's EIX Position: Q3 2023 in Review

Valmark Advisers sold out of Edison International (EIX) in Q3 2023, closing a stake of 7,982 shares — an estimated $554K sold.

Valmark Advisers first reported a position in EIX in Q2 2019 and held it in 17 quarters. The position peaked at $616K in Q4 2019. 763 funds tracked by Wall St. Rank hold EIX as of Q3 2023.

Valmark Advisers reported no remaining Edison International position as of Q3 2023 after selling out during the quarter.
Valmark Advisers sold 7,982 Edison International shares in Q3 2023, an estimated $554K.
Valmark Advisers first reported a position in Edison International in Q2 2019 and held it in 17 quarters.
Valmark Advisers's Edison International position peaked at $616K in Q4 2019.
763 funds tracked by Wall St. Rank held Edison International as of Q3 2023.

Based on Valmark Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.