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Ladenburg Thalmann Financial Services’s Exelon EXC Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$5.22M Sell
161,168
-9,872
-6% -$320K 0.03% 467
2019
Q3 		$5.89M Sell
171,040
-22,212
-11% -$746K 0.04% 412
2019
Q2 		$6.61M Sell
193,252
-70,198
-27% -$2.48M 0.05% 379
2019
Q1 		$9.42M Buy
263,450
+25,322
+11% +$862K 0.07% 252
2018
Q4 		$7.66M Buy
238,128
+24,146
+11% +$772K 0.07% 257
2018
Q3 		$6.66M Sell
213,982
-54,319
-20% -$1.67M 0.06% 304
2018
Q2 		$7.46M Hold
268,301
– – 0.07% 260
2018
Q1 		$7.46M Buy
268,301
+5,858
+2% +$158K 0.07% 260
2017
Q4 		$7.38M Buy
262,443
+19,228
+8% +$553K 0.07% 265
2017
Q3 		$6.54M Sell
243,215
-10,135
-4% -$271K 0.07% 256
2017
Q2 		$6.52M Buy
253,350
+6,245
+3% +$159K 0.08% 232
2017
Q1 		$6.34M Buy
247,105
+31,597
+15% +$805K 0.08% 225
2016
Q4 		$5.45M Buy
215,508
+448
+0.2% +$10.6K 0.08% 241
2016
Q3 		$5.1M Sell
215,060
-646
-0.3% -$16.2K 0.08% 236
2016
Q2 		$5.59M Sell
215,706
-26,171
-11% -$647K 0.09% 208
2016
Q1 		$6.18M Sell
241,877
-128,123
-35% -$2.87M 0.11% 191
2015
Q4 		$7.33M Buy
370,000
+10,635
+3% +$216K 0.14% 153
2015
Q3 		$7.61M Buy
359,365
+14,410
+4% +$324K 0.16% 136
2015
Q2 		$7.73M Buy
344,955
+10,616
+3% +$254K 0.14% 155
2015
Q1 		$8.01M Sell
334,339
-1,948
-0.6% -$48.3K 0.15% 147
2014
Q4 		$8.89M Buy
336,287
+95,440
+40% +$2.45M 0.2% 115
2014
Q3 		$5.86M Buy
240,847
+42,278
+21% +$990K 0.16% 126
2014
Q2 		$5.17M Sell
198,569
-8,466
-4% -$216K 0.14% 130
2014
Q1 		$4.96M Buy
207,035
+29,514
+17% +$621K 0.14% 117
2013
Q4 		$3.47M Buy
177,521
+4,922
+3% +$99K 0.11% 159
2013
Q3 		$3.65M Buy
172,599
+167
+0.1% +$3.65K 0.12% 146
2013
Q2 		$3.8M Buy
+172,432
New +$4.18M 0.14% 139

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Exelon (EXC) stake by 5.8% in Q4 2019, selling an estimated $320K and leaving 161,168 shares worth $5.22M. The position accounts for 0.03% of the portfolio, ranked #467.

Ladenburg Thalmann Financial Services first reported a position in EXC in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.42M in Q1 2019. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 161,168 shares of Exelon worth $5.22M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 9,872 Exelon shares in Q4 2019, an estimated $320K.
  • Exelon made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #467 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Exelon in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Exelon position peaked at $9.42M in Q1 2019.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.