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Compass Ion Advisors’s Exelon EXC Stock Holding History

Compass Ion 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
2023
Q3 		– Sell
-5,188
Closed -$211K – 223
2023
Q2 		$211K Buy
5,188
+46
+0.9% +$1.9K 0.05% 76
2023
Q1 		$215K Buy
5,142
+45
+0.9% +$1.88K 0.05% 69
2022
Q4 		$220K Buy
+5,097
New +$201K 0.06% 68
2022
Q3 		– Sell
-4,756
Closed -$216K – 78
2022
Q2 		$216K Sell
4,756
-165
-3% -$7.76K 0.06% 70
2022
Q1 		$234K Sell
4,921
-1,926
-28% -$81.6K 0.07% 77
2021
Q4 		$282K Buy
6,847
+49
+0.7% +$1.84K 0.09% 79
2021
Q3 		$234K Buy
6,798
+52
+0.8% +$1.78K 0.08% 81
2021
Q2 		$213K Buy
6,746
+54
+0.8% +$1.74K 0.08% 81
2021
Q1 		$209K Buy
6,692
+59
+0.9% +$1.77K 0.09% 82
2020
Q4 		$200K Buy
+6,633
New +$196K 0.08% 81

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Ion Advisors's EXC Position: Q3 2023 in Review

Compass Ion Advisors sold out of Exelon (EXC) in Q3 2023, closing a stake of 5,188 shares — an estimated $211K sold.

Compass Ion Advisors first reported a position in EXC in Q4 2020 and held it in 10 quarters. The position peaked at $282K in Q4 2021. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

  • Compass Ion Advisors reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
  • Compass Ion Advisors sold 5,188 Exelon shares in Q3 2023, an estimated $211K.
  • Compass Ion Advisors first reported a position in Exelon in Q4 2020 and held it in 10 quarters.
  • Compass Ion Advisors's Exelon position peaked at $282K in Q4 2021.
  • 997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Compass Ion Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.