Occidental Asset Management’s Exelon EXC Stock Holding History

Occidental Asset Management’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
2020 Q3	–	Sell	-31,604	Closed	-$818K	–	144
2020 Q2	$818K	Buy	31,604 +867	+3%	+$23K	0.36%	75
2020 Q1	$807K	Buy	30,737 +1,903	+7%	+$59.8K	0.41%	62
2019 Q4	$938K	Buy	28,834 +373	+1%	+$12.1K	0.38%	68
2019 Q3	$981K	Buy	28,461 +5,770	+25%	+$194K	0.41%	48
2019 Q2	$776K	Buy	22,691 +879	+4%	+$31K	0.35%	61
2019 Q1	$780K	Buy	21,812 +4,454	+26%	+$152K	0.38%	54
2018 Q4	$558K	Buy	17,358 +1,074	+7%	+$34.3K	0.32%	61
2018 Q3	$507K	Buy	16,284 +1,138	+8%	+$35K	0.25%	77
2018 Q2	$460K	Buy	15,146 +1,015	+7%	+$29.1K	0.25%	80
2018 Q1	$393K	Hold	14,131	–	–	0.21%	90
2017 Q4	$397K	Buy	14,131 +230	+2%	+$6.61K	0.21%	87
2017 Q3	$373K	Buy	13,901 +703	+5%	+$18.8K	0.21%	86
2017 Q2	$340K	Buy	13,198 +980	+8%	+$24.9K	0.2%	85
2017 Q1	$314K	Buy	12,218 +1,522	+14%	+$38.8K	0.21%	80
2016 Q4	$271K	Buy	+10,696	New	+$254K	0.2%	88

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Occidental Asset Management's EXC Position: Q3 2020 in Review

Occidental Asset Management sold out of Exelon (EXC) in Q3 2020, closing a stake of 31,604 shares — an estimated $818K sold.

Occidental Asset Management first reported a position in EXC in Q4 2016 and held it in 15 quarters. The position peaked at $981K in Q3 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

Occidental Asset Management reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
Occidental Asset Management sold 31,604 Exelon shares in Q3 2020, an estimated $818K.
Occidental Asset Management first reported a position in Exelon in Q4 2016 and held it in 15 quarters.
Occidental Asset Management's Exelon position peaked at $981K in Q3 2019.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.