Adams Diversified Equity Fund’s Exelon EXC Stock Holding History

Adams Diversified Equity Fund’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
2022 Q2	–	Sell	-290,400	Closed	-$13.8M	–	97
2022 Q1	$13.8M	Sell	290,400 -116,741	-29%	-$4.95M	0.55%	69
2021 Q4	$16.8M	Hold	407,141	–	–	0.64%	60
2021 Q3	$14M	Buy	+407,141	New	+$13.9M	0.55%	74
2019 Q3	–	Sell	-419,619	Closed	-$14.3M	–	130
2019 Q2	$14.3M	Hold	419,619	–	–	0.76%	59
2019 Q1	$15M	Hold	419,619	–	–	0.83%	52
2018 Q4	$13.5M	Hold	419,619	–	–	0.83%	51
2018 Q3	$13.1M	Hold	419,619	–	–	0.65%	60
2018 Q2	$12.8M	Hold	419,619	–	–	0.68%	60
2018 Q1	$11.7M	Buy	+419,619	New	+$11.3M	0.64%	62

Other funds holding EXC

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Diversified Equity Fund's EXC Position: Q2 2022 in Review

Adams Diversified Equity Fund sold out of Exelon (EXC) in Q2 2022, closing a stake of 290,400 shares — an estimated $13.8M sold.

Adams Diversified Equity Fund first reported a position in EXC in Q1 2018 and held it in 9 quarters. The position peaked at $16.8M in Q4 2021. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Adams Diversified Equity Fund reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
Adams Diversified Equity Fund sold 290,400 Exelon shares in Q2 2022, an estimated $13.8M.
Adams Diversified Equity Fund first reported a position in Exelon in Q1 2018 and held it in 9 quarters.
Adams Diversified Equity Fund's Exelon position peaked at $16.8M in Q4 2021.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2022, filed 27 Jul 2022.