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Osborn Williams & Donohoe’s Exelon EXC Stock Holding History

Osborn Williams & Donohoe’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
-1,682
Closed -$60K – 420
2019
Q1 		$60K Buy
+1,682
New +$57.3K 0.01% 458
2013
Q4 		– Sell
-37,216
Closed -$787K – 230
2013
Q3 		$787K Sell
37,216
-1,580
-4% -$34.6K 0.19% 101
2013
Q2 		$855K Buy
+38,796
New +$941K 0.22% 98

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

Osborn Williams & Donohoe's EXC Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Exelon (EXC) in Q2 2019, closing a stake of 1,682 shares — an estimated $60K sold.

Osborn Williams & Donohoe first reported a position in EXC in Q2 2013 and held it in 3 quarters. The position peaked at $855K in Q2 2013. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 1,682 Exelon shares in Q2 2019, an estimated $60K.
  • Osborn Williams & Donohoe first reported a position in Exelon in Q2 2013 and held it in 3 quarters.
  • Osborn Williams & Donohoe's Exelon position peaked at $855K in Q2 2013.
  • 1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.