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Bessemer Securities’s Exelon EXC Stock Holding History

Bessemer 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
Q4 		– Sell
-7,991
Closed -$275K – 114
2019
Q3 		$275K Sell
7,991
-74,581
-90% -$2.5M 0.11% 93
2019
Q2 		$2.82M Sell
82,572
-293
-0.4% -$10.3K 1.18% 9
2019
Q1 		$2.96M Sell
82,865
-4,651
-5% -$158K 1.01% 12
2018
Q4 		$2.81M Buy
+87,516
New +$2.8M 1.06% 11

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Securities's EXC Position: Q4 2019 in Review

Bessemer Securities sold out of Exelon (EXC) in Q4 2019, closing a stake of 7,991 shares — an estimated $275K sold.

Bessemer Securities first reported a position in EXC in Q4 2018 and held it in 4 quarters. The position peaked at $2.96M in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Bessemer Securities reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Bessemer Securities sold 7,991 Exelon shares in Q4 2019, an estimated $275K.
  • Bessemer Securities first reported a position in Exelon in Q4 2018 and held it in 4 quarters.
  • Bessemer Securities's Exelon position peaked at $2.96M in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Bessemer Securities's 13F filing for Q4 2019, filed 4 Feb 2020.