FDx Advisors’s Exelon EXC Stock Holding History

FDx 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 Q4	–	Sell	-23,188	Closed	-$799K	–	626
2019 Q3	$799K	Sell	23,188 -3,665	-14%	-$123K	0.06%	259
2019 Q2	$918K	Buy	26,853 +401	+2%	+$14.2K	0.04%	345
2019 Q1	$946K	Sell	26,452 -2,785	-10%	-$94.8K	0.04%	308
2018 Q4	$941K	Sell	29,237 -9,589	-25%	-$307K	0.08%	194
2018 Q3	$1.21M	Sell	38,826 -4,438	-10%	-$137K	0.04%	305
2018 Q2	$1.31M	Sell	43,264 -2,029	-4%	-$58.1K	0.05%	309
2018 Q1	$1.26M	Sell	45,293 -28,057	-38%	-$758K	0.04%	428
2017 Q4	$2.06M	Sell	73,350 -3,081	-4%	-$88.5K	0.06%	301
2017 Q3	$2.05M	Sell	76,431 -6,796	-8%	-$182K	0.06%	305
2017 Q2	$2.14M	Sell	83,227 -16,464	-17%	-$419K	0.06%	281
2017 Q1	$2.56M	Buy	99,691 +16,266	+19%	+$415K	0.08%	237
2016 Q4	$2.11M	Buy	83,425 +6,452	+8%	+$153K	0.06%	273
2016 Q3	$1.83M	Buy	76,973 +21,601	+39%	+$543K	0.08%	229
2016 Q2	$1.44M	Sell	55,372 -2,758	-5%	-$68.2K	0.06%	269
2016 Q1	$1.49M	Buy	58,130 +6,215	+12%	+$139K	0.07%	263
2015 Q4	$1.03M	Buy	51,915 +24,190	+87%	+$490K	0.05%	337
2015 Q3	$587K	Sell	27,725 -1,180	-4%	-$26.5K	0.05%	396
2015 Q2	$659K	Sell	28,905 -11,192	-28%	-$268K	0.03%	482
2015 Q1	$961K	Buy	40,097 +19,859	+98%	+$492K	0.02%	615
2014 Q4	$535K	Sell	20,238 -38,115	-65%	-$978K	0.03%	533
2014 Q3	$1.42M	Buy	58,353 +12,121	+26%	+$284K	0.09%	227
2014 Q2	$1.2M	Buy	+46,232	New	+$1.18M	0.08%	283

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

FDx Advisors's EXC Position: Q4 2019 in Review

FDx Advisors sold out of Exelon (EXC) in Q4 2019, closing a stake of 23,188 shares — an estimated $799K sold.

FDx Advisors first reported a position in EXC in Q2 2014 and held it in 22 quarters. The position peaked at $2.56M in Q1 2017. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

FDx Advisors reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
FDx Advisors sold 23,188 Exelon shares in Q4 2019, an estimated $799K.
FDx Advisors first reported a position in Exelon in Q2 2014 and held it in 22 quarters.
FDx Advisors's Exelon position peaked at $2.56M in Q1 2017.
970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.