RMA
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Roffman Miller Associates’s Exelon EXC Stock Holding History

Roffman Miller Associates’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
-8,336
Closed -$216K – 97
2020
Q2 		$216K Buy
+8,336
New +$221K 0.02% 138

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Roffman Miller Associates's EXC Position: Q3 2020 in Review

Roffman Miller Associates sold out of Exelon (EXC) in Q3 2020, closing a stake of 8,336 shares — an estimated $216K sold.

Roffman Miller Associates first reported a position in EXC in Q2 2020 and held it in 1 quarter. The position peaked at $216K in Q2 2020. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

  • Roffman Miller Associates reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
  • Roffman Miller Associates sold 8,336 Exelon shares in Q3 2020, an estimated $216K.
  • Roffman Miller Associates first reported a position in Exelon in Q2 2020 and held it in 1 quarter.
  • Roffman Miller Associates's Exelon position peaked at $216K in Q2 2020.
  • 855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Roffman Miller Associates's 13F filing for Q3 2020, filed 6 Nov 2020.