Alpha Cubed Investments’s Exelon EXC Stock Holding History

Alpha Cubed Investments’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
2018 Q4	–	Sell	-15,365	Closed	-$484K	–	255
2018 Q3	$484K	Buy	+15,365	New	+$473K	0.06%	166

Other funds holding EXC

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Cubed Investments's EXC Position: Q4 2018 in Review

Alpha Cubed Investments sold out of Exelon (EXC) in Q4 2018, closing a stake of 15,365 shares — an estimated $484K sold.

Alpha Cubed Investments first reported a position in EXC in Q3 2018 and held it in 1 quarter. The position peaked at $484K in Q3 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

Alpha Cubed Investments reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
Alpha Cubed Investments sold 15,365 Exelon shares in Q4 2018, an estimated $484K.
Alpha Cubed Investments first reported a position in Exelon in Q3 2018 and held it in 1 quarter.
Alpha Cubed Investments's Exelon position peaked at $484K in Q3 2018.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on Alpha Cubed Investments's 13F filing for Q4 2018, filed 29 Jan 2019.