Fred Alger Management’s Exelon EXC Stock Holding History

Fred Alger 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
2019 Q3	–	Sell	-137	Closed	-$5K	–	504
2019 Q2	$5K	Hold	137	–	–	﹤0.01%	502
2019 Q1	$5K	Buy	+137	New	+$4.67K	﹤0.01%	502

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fred Alger Management's EXC Position: Q3 2019 in Review

Fred Alger Management sold out of Exelon (EXC) in Q3 2019, closing a stake of 137 shares — an estimated $5K sold.

Fred Alger Management first reported a position in EXC in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Fred Alger Management reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Fred Alger Management sold 137 Exelon shares in Q3 2019, an estimated $5K.
Fred Alger Management first reported a position in Exelon in Q1 2019 and held it in 2 quarters.
Fred Alger Management's Exelon position peaked at $5K in Q2 2019.
963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Fred Alger Management's 13F filing for Q3 2019, filed 14 Nov 2019.