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Archford Capital Strategies’s Exelon EXC Stock Holding History

Archford Capital Strategies’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
2020
Q1 		– Sell
-9,621
Closed -$313K – 222
2019
Q4 		$313K Buy
9,621
+561
+6% +$18.2K 0.11% 191
2019
Q3 		$312K Buy
9,060
+677
+8% +$22.7K 0.12% 182
2019
Q2 		$287K Sell
8,383
-1,058
-11% -$37.3K 0.1% 188
2019
Q1 		$338K Sell
9,441
-716
-7% -$24.4K 0.12% 185
2018
Q4 		$327K Buy
10,157
+508
+5% +$16.2K 0.13% 179
2018
Q3 		$300K Sell
9,649
-1,685
-15% -$51.9K 0.11% 191
2018
Q2 		$344K Buy
+11,334
New +$324K 0.12% 178
2016
Q1 		– Sell
-419
Closed -$9K – 315
2015
Q4 		$9K Buy
419
+5
+1% +$101 ﹤0.01% 458
2015
Q3 		$9K Sell
414
-3,681
-90% -$82.7K 0.01% 347
2015
Q2 		$9K Buy
4,095
+3,690
+911% +$88.4K 0.01% 330
2015
Q1 		$9.72K Buy
405
+4
+1% +$99 0.01% 339
2014
Q4 		$11K Buy
401
+3
+0.8% +$77 0.01% 337
2014
Q3 		$10K Buy
398
+4
+1% +$94 0.01% 346
2014
Q2 		$10.3K Buy
394
+3
+0.8% +$77 0.01% 402
2014
Q1 		$9.36K Buy
+391
New +$8.23K 0.01% 433

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archford Capital Strategies's EXC Position: Q1 2020 in Review

Archford Capital Strategies sold out of Exelon (EXC) in Q1 2020, closing a stake of 9,621 shares — an estimated $313K sold.

Archford Capital Strategies first reported a position in EXC in Q1 2014 and held it in 15 quarters. The position peaked at $344K in Q2 2018. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Archford Capital Strategies reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 9,621 Exelon shares in Q1 2020, an estimated $313K.
  • Archford Capital Strategies first reported a position in Exelon in Q1 2014 and held it in 15 quarters.
  • Archford Capital Strategies's Exelon position peaked at $344K in Q2 2018.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.