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Northwest Investment Counselors’s Exelon EXC Stock Holding History

Northwest Investment Counselors’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 		– Sell
-140
Closed -$5K – 261
2019
Q3 		$5K Buy
+140
New +$4.7K ﹤0.01% 432
2017
Q4 		– Sell
-879
Closed -$24K – 186
2017
Q3 		$24K Buy
879
+458
+109% +$12.3K 0.01% 233
2017
Q2 		$11K Buy
+421
New +$10.7K 0.01% 255

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

Northwest Investment Counselors's EXC Position: Q4 2019 in Review

Northwest Investment Counselors sold out of Exelon (EXC) in Q4 2019, closing a stake of 140 shares — an estimated $5K sold.

Northwest Investment Counselors first reported a position in EXC in Q2 2017 and held it in 3 quarters. The position peaked at $24K in Q3 2017. 970 funds tracked by Wall St. Rank hold EXC as of Q4 2019.

  • Northwest Investment Counselors reported no remaining Exelon position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 140 Exelon shares in Q4 2019, an estimated $5K.
  • Northwest Investment Counselors first reported a position in Exelon in Q2 2017 and held it in 3 quarters.
  • Northwest Investment Counselors's Exelon position peaked at $24K in Q3 2017.
  • 970 funds tracked by Wall St. Rank held Exelon as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.