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Abacus Planning Group’s Exelon EXC Stock Holding History

Abacus Planning Group’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
2020
Q1 		– Sell
-8,273
Closed -$269K – 170
2019
Q4 		$269K Sell
8,273
-1,038
-11% -$33.6K 0.12% 132
2019
Q3 		$321K Buy
9,311
+610
+7% +$20.5K 0.16% 116
2019
Q2 		$298K Buy
8,701
+428
+5% +$15.1K 0.18% 115
2019
Q1 		$296K Hold
8,273
– – 0.19% 109
2018
Q4 		$266K Buy
+8,273
New +$265K 0.2% 107

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abacus Planning Group's EXC Position: Q1 2020 in Review

Abacus Planning Group sold out of Exelon (EXC) in Q1 2020, closing a stake of 8,273 shares — an estimated $269K sold.

Abacus Planning Group first reported a position in EXC in Q4 2018 and held it in 5 quarters. The position peaked at $321K in Q3 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Abacus Planning Group reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Abacus Planning Group sold 8,273 Exelon shares in Q1 2020, an estimated $269K.
  • Abacus Planning Group first reported a position in Exelon in Q4 2018 and held it in 5 quarters.
  • Abacus Planning Group's Exelon position peaked at $321K in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.