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Cobblestone Capital Advisors’s Exelon EXC Stock Holding History

Cobblestone Capital 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
2019
Q1 		– Sell
-6,619
Closed -$213K – 244
2018
Q4 		$213K Buy
6,619
+16
+0.2% +$512 0.02% 223
2018
Q3 		$206K Buy
6,603
+16
+0.2% +$492 0.02% 232
2018
Q2 		$200K Buy
+6,587
New +$189K 0.02% 238
2018
Q1 		– Sell
-7,143
Closed -$201K – 241
2017
Q4 		$201K Buy
+7,143
New +$205K 0.02% 238
2016
Q2 		– Sell
-8,691
Closed -$222K – 187
2016
Q1 		$222K Buy
+8,691
New +$195K 0.03% 167

Other funds holding EXC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobblestone Capital Advisors's EXC Position: Q1 2019 in Review

Cobblestone Capital Advisors sold out of Exelon (EXC) in Q1 2019, closing a stake of 6,619 shares — an estimated $213K sold.

Cobblestone Capital Advisors first reported a position in EXC in Q1 2016 and held it in 5 quarters. The position peaked at $222K in Q1 2016. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • Cobblestone Capital Advisors reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 6,619 Exelon shares in Q1 2019, an estimated $213K.
  • Cobblestone Capital Advisors first reported a position in Exelon in Q1 2016 and held it in 5 quarters.
  • Cobblestone Capital Advisors's Exelon position peaked at $222K in Q1 2016.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.