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Castleview Partners’s Exelon EXC Stock Holding History

Castleview 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
Q3 		– Sell
-3,284
Closed -$320K – 644
2022
Q2 		$320K Buy
3,284
+2,360
+255% +$111K 0.25% 90
2022
Q1 		$44K Sell
924
-17,296
-95% -$733K 0.03% 362
2021
Q4 		$225 Buy
+18,220
New +$686K ﹤0.01% 653
2021
Q2 		$46K Buy
+1,464
New +$47.1K 0.02% 434

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's EXC Position: Q3 2022 in Review

Castleview Partners sold out of Exelon (EXC) in Q3 2022, closing a stake of 3,284 shares — an estimated $320K sold.

Castleview Partners first reported a position in EXC in Q2 2021 and held it in 4 quarters. The position peaked at $320K in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

  • Castleview Partners reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 3,284 Exelon shares in Q3 2022, an estimated $320K.
  • Castleview Partners first reported a position in Exelon in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's Exelon position peaked at $320K in Q2 2022.
  • 988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.