Farr Miller & Washington’s Exelon EXC Stock Holding History

Farr Miller & 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
2020 Q1	–	Sell	-6,795	Closed	-$221K	–	136
2019 Q4	$221K	Hold	6,795	–	–	0.02%	138
2019 Q3	$234K	Hold	6,795	–	–	0.02%	129
2019 Q2	$232K	Hold	6,795	–	–	0.02%	129
2019 Q1	$243K	Hold	6,795	–	–	0.02%	130
2018 Q4	$219K	Sell	6,795 -481	-7%	-$15.4K	0.02%	125
2018 Q3	$227K	Hold	7,276	–	–	0.02%	137
2018 Q2	$221K	Hold	7,276	–	–	0.02%	138
2018 Q1	$202K	Buy	+7,276	New	+$196K	0.02%	152

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Farr Miller & Washington's EXC Position: Q1 2020 in Review

Farr Miller & Washington sold out of Exelon (EXC) in Q1 2020, closing a stake of 6,795 shares — an estimated $221K sold.

Farr Miller & Washington first reported a position in EXC in Q1 2018 and held it in 8 quarters. The position peaked at $243K in Q1 2019. 881 funds tracked by Wall St. Rank hold EXC as of Q1 2020.

Farr Miller & Washington reported no remaining Exelon position as of Q1 2020 after selling out during the quarter.
Farr Miller & Washington sold 6,795 Exelon shares in Q1 2020, an estimated $221K.
Farr Miller & Washington first reported a position in Exelon in Q1 2018 and held it in 8 quarters.
Farr Miller & Washington's Exelon position peaked at $243K in Q1 2019.
881 funds tracked by Wall St. Rank held Exelon as of Q1 2020.

Based on Farr Miller & Washington's 13F filing for Q1 2020, filed 12 May 2020.