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Cornerstone Advisors (Washington)’s Exelon EXC Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-876
Closed -$30K – 1022
2019
Q2 		$30K Buy
876
+94
+12% +$3.32K ﹤0.01% 547
2019
Q1 		$28K Buy
782
+245
+46% +$8.34K ﹤0.01% 518
2018
Q4 		$17K Buy
537
+230
+75% +$7.36K ﹤0.01% 536
2018
Q3 		$10K Hold
307
– – 0.01% 642
2018
Q2 		$9K Sell
307
-32
-9% -$916 0.01% 625
2018
Q1 		$9K Buy
339
+84
+33% +$2.27K 0.01% 604
2017
Q4 		$7K Hold
255
– – ﹤0.01% 642
2017
Q3 		$7K Hold
255
– – ﹤0.01% 636
2017
Q2 		$7K Hold
255
– – ﹤0.01% 638
2017
Q1 		$7K Hold
255
– – ﹤0.01% 637
2016
Q4 		$6K Sell
255
-377
-60% -$8.94K 0.01% 670
2016
Q3 		$15K Hold
632
– – 0.01% 543
2016
Q2 		$16K Hold
632
– – 0.02% 325
2016
Q1 		$16K Buy
632
+429
+211% +$9.61K 0.02% 320
2015
Q4 		$4K Hold
203
– – ﹤0.01% 594
2015
Q3 		$4K Buy
203
+68
+50% +$1.53K ﹤0.01% 582
2015
Q2 		$3K Hold
135
– – ﹤0.01% 509
2015
Q1 		$3K Sell
135
-84
-38% -$2.08K ﹤0.01% 521
2014
Q4 		$6K Buy
219
+145
+196% +$3.72K ﹤0.01% 364
2014
Q3 		$2K Hold
74
– – ﹤0.01% 398
2014
Q2 		$2K Hold
74
– – ﹤0.01% 437
2014
Q1 		$2K Buy
+74
New +$1.56K ﹤0.01% 368

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors (Washington)'s EXC Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Exelon (EXC) in Q3 2019, closing a stake of 876 shares — an estimated $30K sold.

Cornerstone Advisors (Washington) first reported a position in EXC in Q1 2014 and held it in 22 quarters. The position peaked at $30K in Q2 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 876 Exelon shares in Q3 2019, an estimated $30K.
  • Cornerstone Advisors (Washington) first reported a position in Exelon in Q1 2014 and held it in 22 quarters.
  • Cornerstone Advisors (Washington)'s Exelon position peaked at $30K in Q2 2019.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.