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Cedar Brook Financial Partners’s Exelon EXC Stock Holding History

Cedar Brook Financial 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
Q1 		– Sell
-5,208
Closed -$215K – 385
2021
Q4 		$215K Buy
+5,208
New +$196K 0.06% 344
2020
Q1 		– Sell
-6,863
Closed -$223K – 261
2019
Q4 		$223K Sell
6,863
-1,245
-15% -$40.3K 0.09% 256
2019
Q3 		$279K Buy
8,108
+215
+3% +$7.22K 0.12% 215
2019
Q2 		$270K Buy
7,893
+3
+0% +$106 0.12% 224
2019
Q1 		$282K Buy
+7,890
New +$269K 0.14% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Brook Financial Partners's EXC Position: Q1 2022 in Review

Cedar Brook Financial Partners sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,208 shares — an estimated $215K sold.

Cedar Brook Financial Partners first reported a position in EXC in Q1 2019 and held it in 5 quarters. The position peaked at $282K in Q1 2019. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Cedar Brook Financial Partners reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 5,208 Exelon shares in Q1 2022, an estimated $215K.
  • Cedar Brook Financial Partners first reported a position in Exelon in Q1 2019 and held it in 5 quarters.
  • Cedar Brook Financial Partners's Exelon position peaked at $282K in Q1 2019.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2022, filed 6 Apr 2022.