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Sabadell Asset Management’s Exelon EXC Stock Holding History

Sabadell Asset Management’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
2023
Q1 		– Sell
-14,700
Closed -$649K – 108
2022
Q4 		$649K Buy
+14,700
New +$581K 0.13% 102

Other funds holding EXC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sabadell Asset Management's EXC Position: Q1 2023 in Review

Sabadell Asset Management sold out of Exelon (EXC) in Q1 2023, closing a stake of 14,700 shares — an estimated $649K sold.

Sabadell Asset Management first reported a position in EXC in Q4 2022 and held it in 1 quarter. The position peaked at $649K in Q4 2022. 1,000 funds tracked by Wall St. Rank hold EXC as of Q1 2023.

  • Sabadell Asset Management reported no remaining Exelon position as of Q1 2023 after selling out during the quarter.
  • Sabadell Asset Management sold 14,700 Exelon shares in Q1 2023, an estimated $649K.
  • Sabadell Asset Management first reported a position in Exelon in Q4 2022 and held it in 1 quarter.
  • Sabadell Asset Management's Exelon position peaked at $649K in Q4 2022.
  • 1,000 funds tracked by Wall St. Rank held Exelon as of Q1 2023.

Based on Sabadell Asset Management's 13F filing for Q1 2023, filed 23 Jan 2024.