Heritage Financial Services’s Exelon EXC Stock Holding History

Heritage Financial 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
2022 Q3	–	Sell	-122	Closed	-$5K	–	198
2022 Q2	$5K	Buy	+122	New	+$5.74K	﹤0.01%	346

Other funds holding EXC

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Financial Services's EXC Position: Q3 2022 in Review

Heritage Financial Services sold out of Exelon (EXC) in Q3 2022, closing a stake of 122 shares — an estimated $5K sold.

Heritage Financial Services first reported a position in EXC in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 988 funds tracked by Wall St. Rank hold EXC as of Q3 2022.

Heritage Financial Services reported no remaining Exelon position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 122 Exelon shares in Q3 2022, an estimated $5K.
Heritage Financial Services first reported a position in Exelon in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Exelon position peaked at $5K in Q2 2022.
988 funds tracked by Wall St. Rank held Exelon as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.