1 North Wealth Services’s Exelon EXC Stock Holding History

1 North Wealth Services’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.4M	Buy	43,067 +2,063	+5%	+$66.8K	0.87%	35
2019 Q3	$1.41M	Buy	+41,004	New	+$1.38M	0.94%	34
2019 Q1	$1.46M	Buy	40,811 +4,571	+13%	+$156K	1.03%	31
2018 Q4	$1.17M	Buy	+36,240	New	+$1.16M	0.97%	32

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1 North Wealth Services's EXC Position: Q4 2019 in Review

1 North Wealth Services increased its Exelon (EXC) stake by 5% in Q4 2019, buying an estimated $66.8K and bringing the position to 43,067 shares worth $1.4M. The position accounts for 0.87% of the portfolio, ranked #35.

1 North Wealth Services first reported a position in EXC in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.46M in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

1 North Wealth Services held 43,067 shares of Exelon worth $1.4M as of Q4 2019.
1 North Wealth Services bought 2,063 Exelon shares in Q4 2019, an estimated $66.8K.
Exelon made up 0.87% of 1 North Wealth Services's portfolio in Q4 2019, its #35 holding.
1 North Wealth Services first reported a position in Exelon in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's Exelon position peaked at $1.46M in Q1 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.