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Omnia Family Wealth’s Exelon EXC Stock Holding History

Omnia 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
-913
Closed -$33K – 235
2019
Q1 		$33K Hold
913
– – 0.02% 186
2018
Q4 		$29K Hold
913
– – 0.02% 180
2018
Q3 		$28K Hold
913
– – 0.01% 185
2018
Q2 		$28K Hold
913
– – 0.01% 190
2018
Q1 		$25K Sell
913
-1,100
-55% -$29.7K 0.01% 191
2017
Q4 		$57K Buy
2,013
+1,100
+120% +$31.6K 0.03% 150
2017
Q3 		$25K Sell
913
-136
-13% -$3.64K 0.01% 195
2017
Q2 		$27K Buy
1,049
+422
+67% +$10.7K 0.01% 196
2017
Q1 		$16K Hold
627
– – 0.01% 231
2016
Q4 		$16K Buy
+627
New +$14.9K 0.01% 233

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

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

Omnia Family Wealth sold out of Exelon (EXC) in Q2 2019, closing a stake of 913 shares — an estimated $33K sold.

Omnia Family Wealth first reported a position in EXC in Q4 2016 and held it in 10 quarters. The position peaked at $57K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • Omnia Family Wealth reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 913 Exelon shares in Q2 2019, an estimated $33K.
  • Omnia Family Wealth first reported a position in Exelon in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Exelon position peaked at $57K in Q4 2017.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.