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Biltmore Family Office’s Exelon EXC Stock Holding History

Biltmore Family Office’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
-7,346
Closed -$239K – 198
2019
Q4 		$239K Buy
7,346
+227
+3% +$7.35K 0.1% 151
2019
Q3 		$245K Buy
+7,119
New +$239K 0.11% 137

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

Biltmore Family Office's EXC Position: Q1 2020 in Review

Biltmore Family Office sold out of Exelon (EXC) in Q1 2020, closing a stake of 7,346 shares — an estimated $239K sold.

Biltmore Family Office first reported a position in EXC in Q3 2019 and held it in 2 quarters. The position peaked at $245K in Q3 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

  • Biltmore Family Office reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
  • Biltmore Family Office sold 7,346 Exelon shares in Q1 2020, an estimated $239K.
  • Biltmore Family Office first reported a position in Exelon in Q3 2019 and held it in 2 quarters.
  • Biltmore Family Office's Exelon position peaked at $245K in Q3 2019.
  • 881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Biltmore Family Office's 13F filing for Q1 2020, filed 8 May 2020.