WF
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WealthTrust Fairport’s ExxonMobil XOM Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$8.29M Sell
102,595
-96
-0.1% -$7.32K 0.78% 40
2018
Q4 		$7M Sell
102,691
-1,946
-2% -$153K 0.73% 43
2018
Q3 		$8.9M Buy
104,637
+1,932
+2% +$158K 0.83% 31
2018
Q2 		$8.5M Buy
102,705
+2,012
+2% +$160K 0.83% 31
2018
Q1 		$7.51M Sell
100,693
-3,287
-3% -$263K 0.75% 33
2017
Q4 		$8.7M Sell
103,980
-920
-0.9% -$76.1K 0.88% 29
2017
Q3 		$8.6M Sell
104,900
-141
-0.1% -$11.2K 0.91% 29
2017
Q2 		$8.48M Sell
105,041
-1,765
-2% -$144K 0.93% 26
2017
Q1 		$8.76M Sell
106,806
-1,958
-2% -$164K 0.98% 24
2016
Q4 		$9.82M Buy
108,764
+5,780
+6% +$505K 1.17% 20
2016
Q3 		$8.99M Buy
102,984
+25
+0% +$2.22K 1.11% 16
2016
Q2 		$9.65M Buy
102,959
+17,142
+20% +$1.52M 1.25% 16
2016
Q1 		$7.17M Sell
85,817
-852
-1% -$68.2K 0.97% 28
2015
Q4 		$6.76M Sell
86,669
-1,072
-1% -$85.7K 0.93% 33
2015
Q3 		$6.52M Buy
87,741
+6,813
+8% +$525K 0.96% 30
2015
Q2 		$6.73M Sell
80,928
-2,894
-3% -$249K 0.93% 31
2015
Q1 		$7.13M Sell
83,822
-3,700
-4% -$328K 0.98% 27
2014
Q4 		$8.09M Sell
87,522
-7,830
-8% -$730K 1.14% 25
2014
Q3 		$8.97M Sell
95,352
-1,238
-1% -$123K 1.34% 17
2014
Q2 		$9.72M Buy
96,590
+165
+0.2% +$16.6K 1.44% 13
2014
Q1 		$9.42M Buy
96,425
+522
+0.5% +$49.8K 1.44% 15
2013
Q4 		$9.71M Sell
95,903
-8,016
-8% -$741K 1.52% 14
2013
Q3 		$8.94M Sell
103,919
-2,580
-2% -$233K 1.48% 14
2013
Q2 		$9.62M Buy
+106,499
New +$9.58M 1.69% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's XOM Position: Q1 2019 in Review

WealthTrust Fairport reduced its ExxonMobil (XOM) stake by 0.09% in Q1 2019, selling an estimated $7.32K and leaving 102,595 shares worth $8.29M. The position accounts for 0.78% of the portfolio, ranked #40.

WealthTrust Fairport first reported a position in XOM in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.82M in Q4 2016. 2,558 funds tracked by Wall St. Rank hold XOM as of Q1 2019.

  • WealthTrust Fairport held 102,595 shares of ExxonMobil worth $8.29M as of Q1 2019.
  • WealthTrust Fairport sold 96 ExxonMobil shares in Q1 2019, an estimated $7.32K.
  • ExxonMobil made up 0.78% of WealthTrust Fairport's portfolio in Q1 2019, its #40 holding.
  • WealthTrust Fairport first reported a position in ExxonMobil in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's ExxonMobil position peaked at $9.82M in Q4 2016.
  • 2,558 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.