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Lehman Financial Resources’s Exelon EXC Stock Holding History

Lehman Financial Resources’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
2018
Q3 		$754K Sell
24,228
-350
-1% -$10.8K 0.35% 39
2018
Q2 		$746K Hold
24,578
– – 0.38% 39
2018
Q1 		$683K Buy
24,578
+9,870
+67% +$267K 0.35% 42
2017
Q4 		$413K Sell
14,708
-17,532
-54% -$504K 0.21% 53
2017
Q3 		$866K Sell
32,240
-1,097
-3% -$29.3K 0.44% 38
2017
Q2 		$852K Buy
33,337
+2,266
+7% +$57.7K 0.48% 35
2017
Q1 		$797K Hold
31,071
– – 0.44% 35
2016
Q4 		$786K Hold
31,071
– – 0.45% 33
2016
Q3 		$737K Sell
31,071
-72,711
-70% -$1.83M 0.43% 34
2016
Q2 		$2.69M Sell
103,782
-8,131
-7% -$201K 1.35% 22
2016
Q1 		$2.86M Sell
111,913
-5,695
-5% -$128K 1.53% 20
2015
Q4 		$2.33M Sell
117,608
-443
-0.4% -$8.98K 1.26% 25
2015
Q3 		$2.5M Sell
118,051
-3,505
-3% -$78.8K 1.27% 20
2015
Q2 		$2.72M Sell
121,556
-1,683
-1% -$40.3K 1.32% 21
2015
Q1 		$2.95M Buy
123,239
+18,058
+17% +$447K 1.36% 21
2014
Q4 		$2.78M Sell
105,181
-491
-0.5% -$12.6K 1.37% 24
2014
Q3 		$2.57M Sell
105,672
-3,154
-3% -$73.9K 1.34% 23
2014
Q2 		$2.83M Sell
108,826
-140
-0.1% -$3.57K 1.35% 22
2014
Q1 		$2.61M Buy
108,966
+2,389
+2% +$50.3K 1.35% 23
2013
Q4 		$2.08M Sell
106,577
-11,076
-9% -$223K 1.29% 27
2013
Q3 		$2.49M Buy
117,653
+101,645
+635% +$2.22M 1.59% 23
2013
Q2 		$353K Buy
+16,008
New +$388K 0.24% 41

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lehman Financial Resources's EXC Position: Q3 2018 in Review

Lehman Financial Resources reduced its Exelon (EXC) stake by 1.4% in Q3 2018, selling an estimated $10.8K and leaving 24,228 shares worth $754K. The position accounts for 0.35% of the portfolio, ranked #39.

Lehman Financial Resources first reported a position in EXC in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.95M in Q1 2015. 915 funds tracked by Wall St. Rank hold EXC as of Q3 2018.

  • Lehman Financial Resources held 24,228 shares of Exelon worth $754K as of Q3 2018.
  • Lehman Financial Resources sold 350 Exelon shares in Q3 2018, an estimated $10.8K.
  • Exelon made up 0.35% of Lehman Financial Resources's portfolio in Q3 2018, its #39 holding.
  • Lehman Financial Resources first reported a position in Exelon in Q2 2013 and has held it in 22 quarters since.
  • Lehman Financial Resources's Exelon position peaked at $2.95M in Q1 2015.
  • 915 funds tracked by Wall St. Rank held Exelon as of Q3 2018.

Based on Lehman Financial Resources's 13F filing for Q3 2018, filed 14 Nov 2018.