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Filbrandt Wealth Management’s Exelon EXC Stock Holding History

Filbrandt Wealth Management’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
2021
Q3 		$9K Hold
251
– – 0.01% 130
2021
Q2 		$8K Hold
251
– – ﹤0.01% 132
2021
Q1 		$8K Hold
251
– – ﹤0.01% 130
2020
Q4 		$8K Hold
251
– – 0.01% 136
2020
Q3 		$6K Sell
251
-7
-3% -$186 ﹤0.01% 142
2020
Q2 		$7K Buy
258
+7
+3% +$186 0.01% 248
2020
Q1 		$7K Hold
251
– – 0.01% 140
2019
Q4 		$8K Buy
+251
New +$8.13K 0.01% 158

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Filbrandt Wealth Management's EXC Position: Q3 2021 in Review

Filbrandt Wealth Management held its Exelon (EXC) position steady in Q3 2021 at 251 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #130.

Filbrandt Wealth Management first reported a position in EXC in Q4 2019 and has held it in 8 quarters since. 933 funds tracked by Wall St. Rank hold EXC as of Q3 2021.

  • Filbrandt Wealth Management held 251 shares of Exelon worth $9K as of Q3 2021.
  • Filbrandt Wealth Management left its Exelon share count unchanged in Q3 2021.
  • Exelon made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #130 holding.
  • Filbrandt Wealth Management first reported a position in Exelon in Q4 2019 and has held it in 8 quarters since.
  • 933 funds tracked by Wall St. Rank held Exelon as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.