Affinity Wealth Management’s Exelon EXC Stock Holding History

Affinity Wealth Management’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	-4,110	Closed	-$201K	–	101
2022 Q1	$201K	Buy	+4,110	New	+$174K	0.04%	102
2020 Q1	–	Sell	-6,295	Closed	-$205K	–	70
2019 Q4	$205K	Sell	6,295 -1,458	-19%	-$47.2K	0.08%	101
2019 Q3	$267K	Buy	7,753 +418	+6%	+$14K	0.11%	76
2019 Q2	$251K	Buy	+7,335	New	+$259K	0.1%	85

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

Affinity Wealth Management's EXC Position: Q2 2022 in Review

Affinity Wealth Management sold out of Exelon (EXC) in Q2 2022, closing a stake of 4,110 shares — an estimated $201K sold.

Affinity Wealth Management first reported a position in EXC in Q2 2019 and held it in 4 quarters. The position peaked at $267K in Q3 2019. 1,018 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Affinity Wealth Management reported no remaining Exelon position as of Q2 2022 after selling out during the quarter.
Affinity Wealth Management sold 4,110 Exelon shares in Q2 2022, an estimated $201K.
Affinity Wealth Management first reported a position in Exelon in Q2 2019 and held it in 4 quarters.
Affinity Wealth Management's Exelon position peaked at $267K in Q3 2019.
1,018 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Affinity Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.