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Blueprint Investment Partners’s Exelon EXC Stock Holding History

Blueprint Investment Partners’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
Q4 		– Sell
-5,558
Closed -$208K – 239
2022
Q3 		$208K Buy
+5,558
New +$246K 0.06% 127
2022
Q2 		– Sell
-3,961
Closed -$189K – 175
2022
Q1 		$189K Buy
3,961
+313
+9% +$13.3K 0.05% 176
2021
Q4 		$150K Buy
+3,648
New +$137K 0.04% 208

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blueprint Investment Partners's EXC Position: Q4 2022 in Review

Blueprint Investment Partners sold out of Exelon (EXC) in Q4 2022, closing a stake of 5,558 shares — an estimated $208K sold.

Blueprint Investment Partners first reported a position in EXC in Q4 2021 and held it in 3 quarters. The position peaked at $208K in Q3 2022. 1,005 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

  • Blueprint Investment Partners reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 5,558 Exelon shares in Q4 2022, an estimated $208K.
  • Blueprint Investment Partners first reported a position in Exelon in Q4 2021 and held it in 3 quarters.
  • Blueprint Investment Partners's Exelon position peaked at $208K in Q3 2022.
  • 1,005 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

Based on Blueprint Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.