American Portfolios Advisors’s Exelon EXC Stock Holding History

American Portfolios Advisors’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 Q3	$424K	Sell	11,331 -9,913	-47%	-$438K	0.02%	710
2022 Q2	$963K	Buy	21,244 +3,736	+21%	+$176K	0.04%	441
2022 Q1	$834K	Buy	17,508 +2,753	+19%	+$117K	0.03%	550
2021 Q4	$608K	Sell	14,755 -556	-4%	-$20.9K	0.02%	654
2021 Q3	$528K	Buy	15,311 +32	+0.2%	+$1.09K	0.02%	675
2021 Q2	$483K	Buy	15,279 +1,253	+9%	+$40.3K	0.02%	730
2021 Q1	$438K	Buy	14,026 +1,523	+12%	+$45.8K	0.02%	708
2020 Q4	$377K	Buy	12,503 +359	+3%	+$10.6K	0.02%	652
2020 Q3	$310K	Sell	12,144 -3,909	-24%	-$104K	0.02%	641
2020 Q2	$416K	Sell	16,053 -2,022	-11%	-$53.7K	0.03%	497
2020 Q1	$475K	Sell	18,075 -11	-0.1%	-$346	0.04%	383
2019 Q4	$588K	Sell	18,086 -3,761	-17%	-$122K	0.04%	382
2019 Q3	$753K	Buy	21,847 +204	+0.9%	+$6.85K	0.06%	301
2019 Q2	$740K	Buy	21,643 +5,293	+32%	+$187K	0.06%	296
2019 Q1	$585K	Buy	16,350 +1,489	+10%	+$50.7K	0.06%	330
2018 Q4	$478K	Buy	14,861 +1,902	+15%	+$60.8K	0.06%	286
2018 Q3	$404K	Buy	12,959 +1,181	+10%	+$36.3K	0.05%	378
2018 Q2	$358K	Buy	11,778 +1,305	+12%	+$37.4K	0.05%	367
2018 Q1	$291K	Buy	10,473 +3,027	+41%	+$81.7K	0.04%	385
2017 Q4	$209K	Buy	+7,446	New	+$214K	0.03%	483

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

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

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

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

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

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

American Portfolios Advisors's EXC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Exelon (EXC) stake by 47% in Q3 2022, selling an estimated $438K and leaving 11,331 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #710.

American Portfolios Advisors first reported a position in EXC in Q4 2017 and has held it in 20 quarters since. The position peaked at $963K in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

American Portfolios Advisors held 11,331 shares of Exelon worth $424K as of Q3 2022.
American Portfolios Advisors sold 9,913 Exelon shares in Q3 2022, an estimated $438K.
Exelon made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #710 holding.
American Portfolios Advisors first reported a position in Exelon in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Exelon position peaked at $963K in Q2 2022.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.