Proficio Capital Partners’s Exelon EXC Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-1,152	Closed	-$39K	–	599
2019 Q2	$39K	Buy	1,152 +403	+54%	+$14.2K	0.01%	458
2019 Q1	$27K	Buy	749 +160	+27%	+$5.45K	0.01%	536
2018 Q4	$19K	Hold	589	–	–	0.01%	544
2018 Q3	$18K	Sell	589 -11	-2%	-$338	0.01%	627
2018 Q2	$18K	Hold	600	–	–	0.01%	635
2018 Q1	$17K	Buy	600 +84	+16%	+$2.27K	0.01%	644
2017 Q4	$15K	Buy	516 +62	+14%	+$1.78K	﹤0.01%	671
2017 Q3	$12K	Buy	454 +15	+3%	+$401	﹤0.01%	728
2017 Q2	$12K	Sell	439 -28	-6%	-$713	0.01%	750
2017 Q1	$12K	Buy	467 +220	+89%	+$5.61K	0.01%	762
2016 Q4	$6K	Sell	247 -43	-15%	-$1.02K	﹤0.01%	711
2016 Q3	$7K	Hold	290	–	–	﹤0.01%	649
2016 Q2	$8K	Buy	290 +43	+17%	+$1.06K	0.01%	609
2016 Q1	$6K	Sell	247 -10	-4%	-$224	0.01%	486
2015 Q4	$5K	Buy	+257	New	+$5.21K	﹤0.01%	416

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Proficio Capital Partners's EXC Position: Q3 2019 in Review

Proficio Capital Partners sold out of Exelon (EXC) in Q3 2019, closing a stake of 1,152 shares — an estimated $39K sold.

Proficio Capital Partners first reported a position in EXC in Q4 2015 and held it in 15 quarters. The position peaked at $39K in Q2 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

Proficio Capital Partners reported no remaining Exelon position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,152 Exelon shares in Q3 2019, an estimated $39K.
Proficio Capital Partners first reported a position in Exelon in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Exelon position peaked at $39K in Q2 2019.
963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.