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Mosaic Family Wealth’s Exelon EXC Stock Holding History

Mosaic Family Wealth’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
-1,963
Closed -$70K – 312
2019
Q1 		$70K Buy
1,963
+140
+8% +$4.77K 0.03% 275
2018
Q4 		$59K Hold
1,823
– – 0.02% 289
2018
Q3 		$60K Buy
1,823
+141
+8% +$4.34K 0.02% 294
2018
Q2 		$51K Sell
1,682
-1,122
-40% -$32.1K 0.02% 306
2018
Q1 		$78K Buy
2,804
+1,402
+100% +$37.9K 0.03% 255
2017
Q4 		$39K Sell
1,402
-17,428
-93% -$501K 0.01% 363
2017
Q3 		$505K Buy
18,830
+3,548
+23% +$94.9K 0.2% 97
2017
Q2 		$393K Buy
15,282
+1,542
+11% +$39.2K 0.16% 111
2017
Q1 		$353K Sell
13,740
-1,402
-9% -$35.7K 0.15% 118
2016
Q4 		$385K Buy
15,142
+3,646
+32% +$86.5K 0.18% 109
2016
Q3 		$273K Buy
11,496
+1,962
+21% +$49.3K 0.13% 139
2016
Q2 		$248K Buy
+9,534
New +$236K 0.12% 142

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

Mosaic Family Wealth's EXC Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Exelon (EXC) in Q2 2019, closing a stake of 1,963 shares — an estimated $70K sold.

Mosaic Family Wealth first reported a position in EXC in Q2 2016 and held it in 12 quarters. The position peaked at $505K in Q3 2017. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,963 Exelon shares in Q2 2019, an estimated $70K.
  • Mosaic Family Wealth first reported a position in Exelon in Q2 2016 and held it in 12 quarters.
  • Mosaic Family Wealth's Exelon position peaked at $505K in Q3 2017.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.