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Keystone Financial Group (Kentucky)’s Exelon EXC Stock Holding History

Keystone Financial Group (Kentucky)’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
-6,294
Closed -$202K – 221
2018
Q4 		$202K Sell
6,294
-1,563
-20% -$50K 0.09% 170
2018
Q3 		$243K Sell
7,857
-427
-5% -$13.1K 0.1% 167
2018
Q2 		$253K Buy
8,284
+2
+0% +$57 0.14% 133
2018
Q1 		$226K Hold
8,282
– – 0.13% 138
2017
Q4 		$228K Buy
+8,282
New +$238K 0.14% 112

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

Keystone Financial Group (Kentucky)'s EXC Position: Q1 2019 in Review

Keystone Financial Group (Kentucky) sold out of Exelon (EXC) in Q1 2019, closing a stake of 6,294 shares — an estimated $202K sold.

Keystone Financial Group (Kentucky) first reported a position in EXC in Q4 2017 and held it in 5 quarters. The position peaked at $253K in Q2 2018. 1,008 funds tracked by Wall St. Rank hold EXC as of Q1 2019.

  • Keystone Financial Group (Kentucky) reported no remaining Exelon position as of Q1 2019 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 6,294 Exelon shares in Q1 2019, an estimated $202K.
  • Keystone Financial Group (Kentucky) first reported a position in Exelon in Q4 2017 and held it in 5 quarters.
  • Keystone Financial Group (Kentucky)'s Exelon position peaked at $253K in Q2 2018.
  • 1,008 funds tracked by Wall St. Rank held Exelon as of Q1 2019.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2019, filed 7 May 2019.