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BB&T Securities’s Exelon EXC Stock Holding History

BB&T Securities’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
Q3 		$1.81M Sell
52,654
-8,639
-14% -$290K 0.02% 613
2019
Q2 		$2.1M Buy
61,293
+2,490
+4% +$87.9K 0.02% 576
2019
Q1 		$2.1M Sell
58,803
-2,473
-4% -$84.2K 0.02% 563
2018
Q4 		$1.97M Buy
61,276
+2,921
+5% +$93.4K 0.02% 539
2018
Q3 		$1.82M Buy
58,355
+6,854
+13% +$211K 0.02% 639
2018
Q2 		$1.56M Sell
51,501
-6,191
-11% -$177K 0.02% 673
2018
Q1 		$1.6M Buy
57,692
+5,107
+10% +$138K 0.02% 633
2017
Q4 		$1.48M Sell
52,585
-7,472
-12% -$215K 0.02% 621
2017
Q3 		$1.61M Sell
60,057
-10,677
-15% -$286K 0.02% 592
2017
Q2 		$1.82M Buy
70,734
+19,625
+38% +$499K 0.03% 552
2017
Q1 		$1.31M Sell
51,109
-8,233
-14% -$210K 0.02% 567
2016
Q4 		$1.41M Hold
59,342
– – 0.02% 528
2016
Q3 		$1.41M Sell
59,342
-28,405
-32% -$714K 0.02% 522
2016
Q2 		$2.27M Buy
87,747
+7,380
+9% +$183K 0.04% 399
2016
Q1 		$2.06M Buy
80,367
+63,484
+376% +$1.42M 0.03% 398
2015
Q4 		$334K Sell
16,883
-3,449
-17% -$69.9K 0.01% 884
2015
Q3 		$430K Buy
20,332
+4,861
+31% +$109K 0.01% 747
2015
Q2 		$346K Buy
15,471
+3,261
+27% +$78.1K 0.01% 855
2015
Q1 		$293K Buy
12,210
+2,128
+21% +$52.7K 0.01% 888
2014
Q4 		$267K Sell
10,082
-5,072
-33% -$130K 0.01% 931
2014
Q3 		$368K Buy
15,154
+1,395
+10% +$32.7K 0.01% 791
2014
Q2 		$358K Sell
13,759
-9,581
-41% -$244K 0.01% 760
2014
Q1 		$559K Buy
23,340
+72
+0.3% +$1.52K 0.01% 567
2013
Q4 		$455K Sell
23,268
-6,356
-21% -$128K 0.01% 586
2013
Q3 		$626K Sell
29,624
-11,344
-28% -$248K 0.02% 463
2013
Q2 		$902K Buy
+40,968
New +$994K 0.03% 359

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's EXC Position: Q3 2019 in Review

BB&T Securities reduced its Exelon (EXC) stake by 14% in Q3 2019, selling an estimated $290K and leaving 52,654 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #613.

BB&T Securities first reported a position in EXC in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.27M in Q2 2016. 964 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • BB&T Securities held 52,654 shares of Exelon worth $1.81M as of Q3 2019.
  • BB&T Securities sold 8,639 Exelon shares in Q3 2019, an estimated $290K.
  • Exelon made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #613 holding.
  • BB&T Securities first reported a position in Exelon in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Exelon position peaked at $2.27M in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.