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Kopp Investment Advisors’s Exelon EXC Stock Holding History

Kopp Investment 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
Q3 		$449K Sell
13,019
-1,217
-9% -$40.9K 0.83% 33
2019
Q2 		$487K Sell
14,236
-9,950
-41% -$351K 0.55% 34
2019
Q1 		$865K Buy
+24,186
New +$824K 0.7% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kopp Investment Advisors's EXC Position: Q3 2019 in Review

Kopp Investment Advisors reduced its Exelon (EXC) stake by 8.5% in Q3 2019, selling an estimated $40.9K and leaving 13,019 shares worth $449K. The position accounts for 0.83% of the portfolio, ranked #33.

Kopp Investment Advisors first reported a position in EXC in Q1 2019 and has held it in 3 quarters since. The position peaked at $865K in Q1 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Kopp Investment Advisors held 13,019 shares of Exelon worth $449K as of Q3 2019.
  • Kopp Investment Advisors sold 1,217 Exelon shares in Q3 2019, an estimated $40.9K.
  • Exelon made up 0.83% of Kopp Investment Advisors's portfolio in Q3 2019, its #33 holding.
  • Kopp Investment Advisors first reported a position in Exelon in Q1 2019 and has held it in 3 quarters since.
  • Kopp Investment Advisors's Exelon position peaked at $865K in Q1 2019.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.