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Ropes Wealth Advisors’s Exelon EXC Stock Holding History

Ropes Wealth Advisors’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
2021
Q1 		– Sell
-858
Closed -$26K – 428
2020
Q4 		$26K Buy
858
+157
+22% +$4.63K ﹤0.01% 456
2020
Q3 		$18K Sell
701
-2,524
-78% -$66.9K ﹤0.01% 447
2020
Q2 		$83K Hold
3,225
– – 0.02% 271
2020
Q1 		$85K Sell
3,225
-1,472
-31% -$46.3K 0.02% 242
2019
Q4 		$153K Sell
4,697
-631
-12% -$20.4K 0.03% 232
2019
Q3 		$184K Hold
5,328
– – 0.04% 222
2019
Q2 		$182K Buy
5,328
+1,402
+36% +$49.5K 0.04% 230
2019
Q1 		$140K Hold
3,926
– – 0.04% 245
2018
Q4 		$126K Hold
3,926
– – 0.04% 246
2018
Q3 		$122K Hold
3,926
– – 0.03% 260
2018
Q2 		$119K Hold
3,926
– – 0.03% 269
2018
Q1 		$109K Hold
3,926
– – 0.03% 263
2017
Q4 		$110K Hold
3,926
– – 0.03% 265
2017
Q3 		$105K Buy
3,926
+1,122
+40% +$30K 0.03% 264
2017
Q2 		$72K Sell
2,804
-421
-13% -$10.7K 0.02% 293
2017
Q1 		$83K Hold
3,225
– – 0.02% 278
2016
Q4 		$82K Buy
3,225
+281
+10% +$6.66K 0.03% 272
2016
Q3 		$70K Hold
2,944
– – 0.02% 264
2016
Q2 		$76K Sell
2,944
-3,912
-57% -$96.8K 0.03% 249
2016
Q1 		$175K Hold
6,856
– – 0.08% 154
2015
Q4 		$136K Sell
6,856
-3,294
-32% -$66.8K 0.06% 178
2015
Q3 		$215K Buy
10,150
+3,294
+48% +$74K 0.11% 129
2015
Q2 		$154K Sell
6,856
-680
-9% -$16.3K 0.08% 138
2015
Q1 		$181K Buy
+7,536
New +$187K 0.09% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ropes Wealth Advisors's EXC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Exelon (EXC) in Q1 2021, closing a stake of 858 shares — an estimated $26K sold.

Ropes Wealth Advisors first reported a position in EXC in Q1 2015 and held it in 24 quarters. The position peaked at $215K in Q3 2015. 922 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Exelon position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 858 Exelon shares in Q1 2021, an estimated $26K.
  • Ropes Wealth Advisors first reported a position in Exelon in Q1 2015 and held it in 24 quarters.
  • Ropes Wealth Advisors's Exelon position peaked at $215K in Q3 2015.
  • 922 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.