Coastal Bridge Advisors’s Exelon EXC Stock Holding History

Coastal Bridge Advisors’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 Q4	–	Sell	-9,783	Closed	-$250K	–	143
2020 Q3	$250K	Sell	9,783 -3,277	-25%	-$86.9K	0.08%	98
2020 Q2	$338K	Buy	13,060 +543	+4%	+$14.4K	0.11%	86
2020 Q1	$329K	Buy	12,517 +2,734	+28%	+$86K	0.12%	88
2019 Q4	$318K	Sell	9,783 -3,624	-27%	-$117K	0.08%	91
2019 Q3	$464K	Buy	13,407 +3,624	+37%	+$122K	0.16%	81
2019 Q2	$335K	Hold	9,783	–	–	0.1%	88
2019 Q1	$350K	Hold	9,783	–	–	0.12%	87
2018 Q4	$315K	Hold	9,783	–	–	0.12%	89
2018 Q3	$305K	Hold	9,783	–	–	0.12%	97
2018 Q2	$297K	Hold	9,783	–	–	0.12%	93
2018 Q1	$272K	Hold	9,783	–	–	0.1%	98
2017 Q4	$276K	Hold	9,783	–	–	0.09%	97
2017 Q3	$263K	Hold	9,783	–	–	0.09%	92
2017 Q2	$252K	Hold	9,783	–	–	0.08%	87
2017 Q1	$251K	Hold	9,783	–	–	0.09%	72
2016 Q4	$248K	Hold	9,783	–	–	0.1%	68
2016 Q3	$232K	Hold	9,783	–	–	0.11%	53
2016 Q2	$254K	Hold	9,783	–	–	0.13%	55
2016 Q1	$250K	Buy	+9,783	New	+$219K	0.17%	48

Other funds holding EXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Coastal Bridge Advisors's EXC Position: Q4 2020 in Review

Coastal Bridge Advisors sold out of Exelon (EXC) in Q4 2020, closing a stake of 9,783 shares — an estimated $250K sold.

Coastal Bridge Advisors first reported a position in EXC in Q1 2016 and held it in 19 quarters. The position peaked at $464K in Q3 2019. 921 funds tracked by Wall St. Rank hold EXC as of Q4 2020.

Coastal Bridge Advisors reported no remaining Exelon position as of Q4 2020 after selling out during the quarter.
Coastal Bridge Advisors sold 9,783 Exelon shares in Q4 2020, an estimated $250K.
Coastal Bridge Advisors first reported a position in Exelon in Q1 2016 and held it in 19 quarters.
Coastal Bridge Advisors's Exelon position peaked at $464K in Q3 2019.
921 funds tracked by Wall St. Rank held Exelon as of Q4 2020.

Based on Coastal Bridge Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.