IFS
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Ifrah Financial Services’s Exelon EXC Stock Holding History

Ifrah 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
Q1 		– Sell
-5,239
Closed -$216K – 226
2021
Q4 		$216K Buy
+5,239
New +$197K 0.06% 211
2020
Q4 		– Sell
-13,766
Closed -$351K – 197
2020
Q3 		$351K Sell
13,766
-175
-1% -$4.64K 0.13% 129
2020
Q2 		$361K Buy
13,941
+358
+3% +$9.51K 0.13% 126
2020
Q1 		$357K Buy
13,583
+12
+0.1% +$377 0.15% 112
2019
Q4 		$441K Sell
13,571
-16,325
-55% -$529K 0.16% 118
2019
Q3 		$1.03M Sell
29,896
-526
-2% -$17.7K 0.38% 61
2019
Q2 		$1.04M Sell
30,422
-269
-0.9% -$9.49K 0.39% 61
2019
Q1 		$1.1M Sell
30,691
-328
-1% -$11.2K 0.42% 54
2018
Q4 		$998K Sell
31,019
-1,057
-3% -$33.8K 0.42% 53
2018
Q3 		$999K Sell
32,076
-463
-1% -$14.2K 0.35% 58
2018
Q2 		$989K Buy
+32,539
New +$932K 0.36% 59
2017
Q2 		– Sell
-18,550
Closed -$476K – 190
2017
Q1 		$476K Sell
18,550
-760
-4% -$19.4K 0.19% 100
2016
Q4 		$489K Sell
19,310
-1,151
-6% -$27.3K 0.2% 99
2016
Q3 		$486K Sell
20,461
-464
-2% -$11.7K 0.19% 94
2016
Q2 		$543K Buy
20,925
+9,579
+84% +$237K 0.22% 79
2016
Q1 		$290K Buy
+11,346
New +$254K 0.12% 138

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ifrah Financial Services's EXC Position: Q1 2022 in Review

Ifrah Financial Services sold out of Exelon (EXC) in Q1 2022, closing a stake of 5,239 shares — an estimated $216K sold.

Ifrah Financial Services first reported a position in EXC in Q1 2016 and held it in 16 quarters. The position peaked at $1.1M in Q1 2019. 1,025 funds tracked by Wall St. Rank hold EXC as of Q1 2022.

  • Ifrah Financial Services reported no remaining Exelon position as of Q1 2022 after selling out during the quarter.
  • Ifrah Financial Services sold 5,239 Exelon shares in Q1 2022, an estimated $216K.
  • Ifrah Financial Services first reported a position in Exelon in Q1 2016 and held it in 16 quarters.
  • Ifrah Financial Services's Exelon position peaked at $1.1M in Q1 2019.
  • 1,025 funds tracked by Wall St. Rank held Exelon as of Q1 2022.

Based on Ifrah Financial Services's 13F filing for Q1 2022, filed 3 May 2022.