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Garrett Wealth Advisory Group’s Exelon EXC Stock Holding History

Garrett Wealth Advisory Group’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
Q4 		– Sell
-596
Closed -$20.5K – 243
2019
Q3 		$20.5K Buy
+596
New +$20K 0.01% 204

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Garrett Wealth Advisory Group's EXC Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Exelon (EXC) in Q4 2019, closing a stake of 596 shares — an estimated $20.5K sold.

Garrett Wealth Advisory Group first reported a position in EXC in Q3 2019 and held it in 1 quarter. The position peaked at $20.5K in Q3 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 596 Exelon shares in Q4 2019, an estimated $20.5K.
  • Garrett Wealth Advisory Group first reported a position in Exelon in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Exelon position peaked at $20.5K in Q3 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.