FCH
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Freestone Capital Holdings’s Exelon EXC Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-1,047
Closed -$31.5K – 620
2020
Q4 		$31.5K Buy
+1,047
New +$30.9K ﹤0.01% 655

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's EXC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Exelon (EXC) in Q1 2021, closing a stake of 1,047 shares — an estimated $31.5K sold.

Freestone Capital Holdings first reported a position in EXC in Q4 2020 and held it in 1 quarter. The position peaked at $31.5K in Q4 2020. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,047 Exelon shares in Q1 2021, an estimated $31.5K.
  • Freestone Capital Holdings first reported a position in Exelon in Q4 2020 and held it in 1 quarter.
  • Freestone Capital Holdings's Exelon position peaked at $31.5K in Q4 2020.
  • 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.