DF Dent & Co’s Exelon EXC Stock Holding History

DF Dent & Co’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 Q4	–	Sell	-6,230	Closed	-$215K	–	223
2019 Q3	$215K	Buy	+6,230	New	+$209K	﹤0.01%	206

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DF Dent & Co's EXC Position: Q4 2019 in Review

DF Dent & Co sold out of Exelon (EXC) in Q4 2019, closing a stake of 6,230 shares — an estimated $215K sold.

DF Dent & Co first reported a position in EXC in Q3 2019 and held it in 1 quarter. The position peaked at $215K in Q3 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

DF Dent & Co reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
DF Dent & Co sold 6,230 Exelon shares in Q4 2019, an estimated $215K.
DF Dent & Co first reported a position in Exelon in Q3 2019 and held it in 1 quarter.
DF Dent & Co's Exelon position peaked at $215K in Q3 2019.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on DF Dent & Co's 13F filing for Q4 2019, filed 14 Feb 2020.