Alpine Woods Capital Investors’s Exelon EXC Stock Holding History

Alpine Woods Capital Investors’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
2019 Q4	–	Sell	-6,194	Closed	-$213K	–	262
2019 Q3	$213K	Buy	+6,194	New	+$208K	0.04%	239
2017 Q2	–	Sell	-63,651	Closed	-$1.63M	–	451
2017 Q1	$1.63M	Hold	63,651	–	–	0.09%	193
2016 Q4	$1.61M	Hold	63,651	–	–	0.09%	190
2016 Q3	$1.51M	Hold	63,651	–	–	0.08%	205
2016 Q2	$1.65M	Hold	63,651	–	–	0.1%	185
2016 Q1	$1.63M	Sell	63,651 -56,500	-47%	-$1.27M	0.09%	189
2015 Q4	$2.38M	Buy	120,151 +19,297	+19%	+$391K	0.13%	166
2015 Q3	$2.14M	Buy	100,854 +2,523	+3%	+$56.7K	0.12%	177
2015 Q2	$2.2M	Buy	98,331 +5,608	+6%	+$134K	0.11%	181
2015 Q1	$2.22M	Buy	92,723 +33,508	+57%	+$830K	0.11%	179
2014 Q4	$1.57M	Sell	59,215 -55,799	-49%	-$1.43M	0.08%	206
2014 Q3	$2.8M	Buy	115,014 +9,533	+9%	+$223K	0.15%	147
2014 Q2	$2.75K	Buy	+105,481	New	+$2.69M	0.07%	135

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Woods Capital Investors's EXC Position: Q4 2019 in Review

Alpine Woods Capital Investors sold out of Exelon (EXC) in Q4 2019, closing a stake of 6,194 shares — an estimated $213K sold.

Alpine Woods Capital Investors first reported a position in EXC in Q2 2014 and held it in 13 quarters. The position peaked at $2.8M in Q3 2014. 971 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

Alpine Woods Capital Investors reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 6,194 Exelon shares in Q4 2019, an estimated $213K.
Alpine Woods Capital Investors first reported a position in Exelon in Q2 2014 and held it in 13 quarters.
Alpine Woods Capital Investors's Exelon position peaked at $2.8M in Q3 2014.
971 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.