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Advisor Partners II’s Exelon EXC Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.81M Buy
47,910
+2,102
+5% +$85.6K 0.07% 299
2023
Q2 		$1.87M Buy
45,808
+7,492
+20% +$310K 0.09% 230
2023
Q1 		$1.61M Buy
38,316
+3,851
+11% +$161K 0.09% 242
2022
Q4 		$1.49M Buy
34,465
+426
+1% +$16.8K 0.09% 244
2022
Q3 		$1.27M Buy
+34,039
New +$1.51M 0.1% 226

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's EXC Position: Q3 2023 in Review

Advisor Partners II increased its Exelon (EXC) stake by 4.6% in Q3 2023, buying an estimated $85.6K and bringing the position to 47,910 shares worth $1.81M. The position accounts for 0.07% of the portfolio, ranked #299.

Advisor Partners II first reported a position in EXC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.87M in Q2 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Advisor Partners II held 47,910 shares of Exelon worth $1.81M as of Q3 2023.
  • Advisor Partners II bought 2,102 Exelon shares in Q3 2023, an estimated $85.6K.
  • Exelon made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #299 holding.
  • Advisor Partners II first reported a position in Exelon in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Exelon position peaked at $1.87M in Q2 2023.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.