Capital Asset Advisory Services’s Exelon EXC Stock Holding History

Capital Asset Advisory Services’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
2021 Q1	–	Sell	-2,908	Closed	-$88K	–	927
2020 Q4	$88K	Buy	+2,908	New	+$85.8K	0.02%	485
2020 Q1	–	Sell	-16,318	Closed	-$574K	–	541
2019 Q4	$574K	Buy	+16,318	New	+$528K	0.13%	148

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Asset Advisory Services's EXC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Exelon (EXC) in Q1 2021, closing a stake of 2,908 shares — an estimated $88K sold.

Capital Asset Advisory Services first reported a position in EXC in Q4 2019 and held it in 2 quarters. The position peaked at $574K in Q4 2019. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

Capital Asset Advisory Services reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,908 Exelon shares in Q1 2021, an estimated $88K.
Capital Asset Advisory Services first reported a position in Exelon in Q4 2019 and held it in 2 quarters.
Capital Asset Advisory Services's Exelon position peaked at $574K in Q4 2019.
922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.