SA U.S. Value Fund XOM Holdings History

Number of Shares
195,442.00
Current Holdings Value*
$23.24 Mil
% of Portfolio
4.32%
Total Estimate Gain
$3.19 Mil
% of Total Estimate Gain
10.47%

SA U.S. Value Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 195,442.00 shares of Exxon Mobil Corp(XOM), totaling $23.24 Mil. This investment constitutes 4.32% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then SA U.S. Value Fund has made 5 purchases of XOM, at an average price of $78.03, for a total of 390,299.00 shares. In addition, there have been 7 sales at an average price of $58.14 for 194,857.00 shares. Based on historical transaction data and XOM's current price of $114.19, SA U.S. Value Fund's estimated gain on his XOM holdings is $3.19 Mil, reflecting a 10.47% gain to date.

SA U.S. Value Fund XOM ($114.19) Holding Chart

SA U.S. Value Fund XOM ($114.19) 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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