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Accurate Investment Solutions’s Exelon EXC Stock Holding History

Accurate Investment Solutions’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
Q2 		– Sell
-11,796
Closed -$310K – 128
2020
Q1 		$310K Buy
11,796
+7
+0.1% +$220 0.25% 61
2019
Q4 		$383K Buy
11,789
+4,323
+58% +$140K 0.25% 43
2019
Q3 		$257K Hold
7,466
– – 0.19% 50
2019
Q2 		$255K Sell
7,466
-907
-11% -$32K 0.19% 48
2019
Q1 		$299K Buy
8,373
+11
+0.1% +$375 0.23% 42
2018
Q4 		$269K Buy
8,362
+12
+0.1% +$384 0.24% 43
2018
Q3 		$260K Buy
8,350
+18
+0.2% +$554 0.18% 50
2018
Q2 		$253K Buy
8,332
+18
+0.2% +$515 0.19% 59
2018
Q1 		$231K Buy
8,314
+21
+0.3% +$567 0.17% 54
2017
Q4 		$233K Buy
8,293
+17
+0.2% +$489 0.17% 55
2017
Q3 		$222K Sell
8,276
-112
-1% -$3K 0.17% 57
2017
Q2 		$215K Buy
8,388
+150
+2% +$3.82K 0.18% 55
2017
Q1 		$211K Buy
8,238
+18
+0.2% +$459 0.17% 49
2016
Q4 		$208K Buy
8,220
+20
+0.2% +$474 0.19% 51
2016
Q3 		$195K Buy
8,200
+19
+0.2% +$477 0.18% 53
2016
Q2 		$212K Sell
8,181
-7,704
-48% -$191K 0.23% 41
2016
Q1 		$406K Buy
15,885
+7,706
+94% +$173K 0.39% 35
2015
Q4 		$162K Buy
+8,179
New +$166K 0.15% 58

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Accurate Investment Solutions's EXC Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Exelon (EXC) in Q2 2020, closing a stake of 11,796 shares — an estimated $310K sold.

Accurate Investment Solutions first reported a position in EXC in Q4 2015 and held it in 18 quarters. The position peaked at $406K in Q1 2016. 877 funds tracked by Wall St. Rank hold EXC as of Q2 2020.

  • Accurate Investment Solutions reported no remaining Exelon position as of Q2 2020 after selling out during the quarter.
  • Accurate Investment Solutions sold 11,796 Exelon shares in Q2 2020, an estimated $310K.
  • Accurate Investment Solutions first reported a position in Exelon in Q4 2015 and held it in 18 quarters.
  • Accurate Investment Solutions's Exelon position peaked at $406K in Q1 2016.
  • 877 funds tracked by Wall St. Rank held Exelon as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.