Destinations Real Assets Fund XOM Holdings History
Number of Shares
14,186.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
0.71%
Total Estimate Gain
$34,330.12
% of Total Estimate Gain
2.23%
Destinations Real Assets Fund's Exxon Mobil Corp Holding Summary
As of 2025-05-31, Brinker Capital Destinations Trust held 14,186.00 shares of Exxon Mobil Corp(XOM), totaling $1.45 Mil. This investment constitutes 0.71% of their stock portfolio, and Brinker Capital Destinations Trust now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.
The initial trade took place in 2025Q2. And since then Destinations Real Assets Fund has made 1 purchases of XOM, at an average price of $108.37, for a total of 14,186.00 shares. Based on historical transaction data and XOM's current price of $110.79, Destinations Real Assets Fund's estimated gain on his XOM holdings is $34,330.12, reflecting a 2.23% gain to date.
Destinations Real Assets Fund XOM ($110.79) Holding Chart
Destinations Real Assets Fund XOM ($110.79) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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