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Marino Stram & Associates’s Exelon EXC Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-280
Closed -$10K – 237
2019
Q1 		$10K Hold
280
– – 0.01% 303
2018
Q4 		$9K Hold
280
– – 0.01% 286
2018
Q3 		$9K Hold
280
– – 0.01% 311
2018
Q2 		$9K Sell
280
-169
-38% -$4.84K 0.01% 306
2018
Q1 		$12K Buy
449
+2
+0.4% +$54 0.01% 291
2017
Q4 		$13K Buy
+447
New +$12.8K 0.01% 287

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marino Stram & Associates's EXC Position: Q2 2019 in Review

Marino Stram & Associates sold out of Exelon (EXC) in Q2 2019, closing a stake of 280 shares — an estimated $10K sold.

Marino Stram & Associates first reported a position in EXC in Q4 2017 and held it in 6 quarters. The position peaked at $13K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • Marino Stram & Associates reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 280 Exelon shares in Q2 2019, an estimated $10K.
  • Marino Stram & Associates first reported a position in Exelon in Q4 2017 and held it in 6 quarters.
  • Marino Stram & Associates's Exelon position peaked at $13K in Q4 2017.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.