Fieldpoint Private Securities’s Exelon EXC Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$221K	Sell	4,877 -181	-4%	-$8.51K	0.06%	243
2022 Q1	$241K	Sell	5,058 -2,590	-34%	-$110K	0.05%	288
2021 Q4	$315K	Buy	7,648 +302	+4%	+$11.4K	0.06%	271
2021 Q3	$253K	Buy	7,346 +120	+2%	+$4.1K	0.06%	280
2021 Q2	$245K	Buy	7,226 +39	+0.5%	+$1.25K	0.05%	276
2021 Q1	$224K	Sell	7,187 -2,009	-22%	-$60.4K	0.05%	275
2020 Q4	$277K	Buy	+9,196	New	+$271K	0.06%	253
2020 Q1	–	Sell	-6,730	Closed	-$219K	–	352
2019 Q4	$219K	Hold	6,730	–	–	0.06%	254
2019 Q3	$232K	Sell	6,730 -49	-0.7%	-$1.65K	0.08%	201
2019 Q2	$232K	Hold	6,779	–	–	0.07%	216
2019 Q1	$242K	Sell	6,779 -2,860	-30%	-$97.4K	0.1%	179
2018 Q4	$310K	Sell	9,639 -56	-0.6%	-$1.79K	0.14%	156
2018 Q3	$302K	Sell	9,695 -1,381	-12%	-$42.5K	0.11%	172
2018 Q2	$337K	Buy	11,076 +596	+6%	+$17.1K	0.13%	155
2018 Q1	$292K	Sell	10,480 -4,136	-28%	-$112K	0.13%	140
2017 Q4	$411K	Buy	14,616 +1,907	+15%	+$54.8K	0.22%	109
2017 Q3	$341K	Buy	+12,709	New	+$340K	0.15%	144

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's EXC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Exelon (EXC) stake by 3.6% in Q2 2022, selling an estimated $8.51K and leaving 4,877 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #243.

Fieldpoint Private Securities first reported a position in EXC in Q3 2017 and has held it in 17 quarters since. The position peaked at $411K in Q4 2017. 1,019 funds tracked by Wall St. Rank hold EXC as of Q2 2022.

Fieldpoint Private Securities held 4,877 shares of Exelon worth $221K as of Q2 2022.
Fieldpoint Private Securities sold 181 Exelon shares in Q2 2022, an estimated $8.51K.
Exelon made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #243 holding.
Fieldpoint Private Securities first reported a position in Exelon in Q3 2017 and has held it in 17 quarters since.
Fieldpoint Private Securities's Exelon position peaked at $411K in Q4 2017.
1,019 funds tracked by Wall St. Rank held Exelon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.