Icon Wealth Partners’s Exelon EXC Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-931	Closed	-$33K	–	351
2019 Q1	$33K	Buy	+931	New	+$31.7K	0.01%	444
2018 Q3	–	Sell	-1,352	Closed	-$41K	–	406
2018 Q2	$41K	Buy	+1,352	New	+$38.7K	0.02%	428
2018 Q1	–	Sell	-2,275	Closed	-$64K	–	407
2017 Q4	$64K	Buy	+2,275	New	+$65.4K	0.03%	353

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

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

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

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

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

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

Icon Wealth Partners's EXC Position: Q2 2019 in Review

Icon Wealth Partners sold out of Exelon (EXC) in Q2 2019, closing a stake of 931 shares — an estimated $33K sold.

Icon Wealth Partners first reported a position in EXC in Q4 2017 and held it in 3 quarters. The position peaked at $64K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Icon Wealth Partners reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 931 Exelon shares in Q2 2019, an estimated $33K.
Icon Wealth Partners first reported a position in Exelon in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Exelon position peaked at $64K in Q4 2017.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.