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Lucia Wealth Services’s Exelon EXC Stock Holding History

Lucia Wealth 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
2018
Q2 		– Sell
-129,828
Closed -$3.61M – 210
2018
Q1 		$3.61M Sell
129,828
-34,970
-21% -$944K 1.17% 33
2017
Q4 		$4.63M Buy
+164,798
New +$4.74M 2.05% 13

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lucia Wealth Services's EXC Position: Q2 2018 in Review

Lucia Wealth Services sold out of Exelon (EXC) in Q2 2018, closing a stake of 129,828 shares — an estimated $3.61M sold.

Lucia Wealth Services first reported a position in EXC in Q4 2017 and held it in 2 quarters. The position peaked at $4.63M in Q4 2017. 901 funds tracked by Wall St. Rank hold EXC as of Q2 2018.

  • Lucia Wealth Services reported no remaining Exelon position as of Q2 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 129,828 Exelon shares in Q2 2018, an estimated $3.61M.
  • Lucia Wealth Services first reported a position in Exelon in Q4 2017 and held it in 2 quarters.
  • Lucia Wealth Services's Exelon position peaked at $4.63M in Q4 2017.
  • 901 funds tracked by Wall St. Rank held Exelon as of Q2 2018.

Based on Lucia Wealth Services's 13F filing for Q2 2018, filed 9 Aug 2018.