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JOYN Advisors’s Exelon EXC Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-4,671
Closed -$150K – 520
2018
Q4 		$150K Buy
4,671
+831
+22% +$26.6K 0.03% 144
2018
Q3 		$120K Sell
3,840
-3
-0.1% -$92 0.02% 195
2018
Q2 		$117K Sell
3,843
-2,125
-36% -$60.8K 0.03% 193
2018
Q1 		$166K Buy
+5,968
New +$161K 0.04% 152

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JOYN Advisors's EXC Position: Q1 2019 in Review

JOYN Advisors sold out of Exelon (EXC) in Q1 2019, closing a stake of 4,671 shares — an estimated $150K sold.

JOYN Advisors first reported a position in EXC in Q1 2018 and held it in 4 quarters. The position peaked at $166K in Q1 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • JOYN Advisors reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 4,671 Exelon shares in Q1 2019, an estimated $150K.
  • JOYN Advisors first reported a position in Exelon in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Exelon position peaked at $166K in Q1 2018.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.