StrongBox Wealth’s Exelon EXC Stock Holding History

StrongBox Wealth’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	-11,868	Closed	-$307K	–	82
2020 Q2	$307K	Sell	11,868 -9,050	-43%	-$240K	0.28%	68
2020 Q1	$549K	Buy	+20,918	New	+$658K	0.62%	45

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

StrongBox Wealth's EXC Position: Q3 2020 in Review

StrongBox Wealth sold out of Exelon (EXC) in Q3 2020, closing a stake of 11,868 shares — an estimated $307K sold.

StrongBox Wealth first reported a position in EXC in Q1 2020 and held it in 2 quarters. The position peaked at $549K in Q1 2020. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

StrongBox Wealth reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
StrongBox Wealth sold 11,868 Exelon shares in Q3 2020, an estimated $307K.
StrongBox Wealth first reported a position in Exelon in Q1 2020 and held it in 2 quarters.
StrongBox Wealth's Exelon position peaked at $549K in Q1 2020.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on StrongBox Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.