First Allied Advisory Services’s Exelon EXC Stock Holding History

First Allied Advisory Services’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 Q3	$765K	Sell	29,975 -1,677	-5%	-$44.5K	0.03%	561
2020 Q2	$819K	Sell	31,652 -4,095	-11%	-$109K	0.03%	502
2020 Q1	$939K	Sell	35,747 -1,071	-3%	-$33.7K	0.04%	405
2019 Q4	$1.2M	Sell	36,818 -4,076	-10%	-$132K	0.04%	422
2019 Q3	$1.41M	Sell	40,894 -3,388	-8%	-$114K	0.05%	377
2019 Q2	$1.51M	Buy	44,282 +9,318	+27%	+$329K	0.05%	363
2019 Q1	$1.25M	Sell	34,964 -2,381	-6%	-$81.1K	0.04%	401
2018 Q4	$1.21M	Sell	37,345 -460	-1%	-$14.7K	0.05%	381
2018 Q3	$1.18M	Buy	37,805 +1,190	+3%	+$36.6K	0.04%	427
2018 Q2	$1.11M	Sell	36,615 -2,647	-7%	-$75.8K	0.04%	427
2018 Q1	$1.09M	Sell	39,262 -197	-0.5%	-$5.32K	0.04%	431
2017 Q4	$1.11M	Buy	39,459 +353	+0.9%	+$10.1K	0.04%	418
2017 Q3	$1.06M	Sell	39,106 -2,895	-7%	-$77.4K	0.05%	401
2017 Q2	$1.08M	Buy	42,001 +826	+2%	+$21K	0.05%	401
2017 Q1	$1.07M	Buy	41,175 +2,889	+8%	+$73.6K	0.06%	349
2016 Q4	$969K	Buy	38,286 +2,417	+7%	+$57.3K	0.05%	399
2016 Q3	$852K	Sell	35,869 -6,806	-16%	-$171K	0.05%	409
2016 Q2	$1.1M	Sell	42,675 -1,069	-2%	-$26.4K	0.06%	323
2016 Q1	$1.12M	Buy	43,744 +12,395	+40%	+$278K	0.06%	314
2015 Q4	$618K	Sell	31,349 -298	-0.9%	-$6.04K	0.03%	502
2015 Q3	$663K	Buy	31,647 +4,012	+15%	+$90.2K	0.04%	473
2015 Q2	$624K	Sell	27,635 -2,302	-8%	-$55.1K	0.03%	539
2015 Q1	$720K	Buy	29,937 +2,581	+9%	+$63.9K	0.05%	442
2014 Q4	$725K	Buy	27,356 +2,546	+10%	+$65.3K	0.05%	417
2014 Q3	$605K	Buy	24,810 +5,440	+28%	+$127K	0.05%	443
2014 Q2	$504K	Sell	19,370 -1,396	-7%	-$35.6K	0.04%	514
2014 Q1	$496K	Sell	20,766 -466	-2%	-$9.81K	0.04%	520
2013 Q4	$416K	Sell	21,232 -4,120	-16%	-$82.9K	0.03%	554
2013 Q3	$539K	Buy	25,352 +4,016	+19%	+$87.9K	0.03%	497
2013 Q2	$471K	Buy	+21,336	New	+$518K	0.04%	501

Other funds holding EXC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Allied Advisory Services's EXC Position: Q3 2020 in Review

First Allied Advisory Services reduced its Exelon (EXC) stake by 5.3% in Q3 2020, selling an estimated $44.5K and leaving 29,975 shares worth $765K. The position accounts for 0.03% of the portfolio, ranked #561.

First Allied Advisory Services first reported a position in EXC in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.51M in Q2 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

First Allied Advisory Services held 29,975 shares of Exelon worth $765K as of Q3 2020.
First Allied Advisory Services sold 1,677 Exelon shares in Q3 2020, an estimated $44.5K.
Exelon made up 0.03% of First Allied Advisory Services's portfolio in Q3 2020, its #561 holding.
First Allied Advisory Services first reported a position in Exelon in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Exelon position peaked at $1.51M in Q2 2019.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.