Genovese Burford & Brothers Wealth & Retirement Plan Management’s Exelon EXC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-2,594	Closed	-$79K	–	174
2018 Q2	$79K	Hold	2,594	–	–	0.03%	131
2018 Q1	$72K	Hold	2,594	–	–	0.03%	141
2017 Q4	$72K	Buy	+2,594	New	+$74.5K	0.19%	81
2017 Q1	–	Sell	-149	Closed	-$4K	–	456
2016 Q4	$4K	Hold	149	–	–	﹤0.01%	403
2016 Q3	$3K	Hold	149	–	–	﹤0.01%	370
2016 Q2	$3K	Buy	+149	New	+$3.69K	﹤0.01%	346

Other funds holding EXC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's EXC Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Exelon (EXC) in Q3 2018, closing a stake of 2,594 shares — an estimated $79K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EXC in Q2 2016 and held it in 6 quarters. The position peaked at $79K in Q2 2018. 916 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Exelon position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 2,594 Exelon shares in Q3 2018, an estimated $79K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Exelon in Q2 2016 and held it in 6 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Exelon position peaked at $79K in Q2 2018.
916 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.