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Sullivan, Bruyette, Speros & Blaney’s Exelon EXC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$160K Hold
5,130
– – 0.01% 342
2020
Q4 		$154K Hold
5,130
– – 0.01% 324
2020
Q3 		$131K Hold
5,130
– – 0.01% 305
2020
Q2 		$133K Sell
5,130
-244
-5% -$6.48K 0.01% 285
2020
Q1 		$141K Buy
5,374
+687
+15% +$21.6K 0.01% 253
2019
Q4 		$152K Hold
4,687
– – 0.01% 287
2019
Q3 		$162K Buy
+4,687
New +$157K 0.01% 269

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

Sullivan, Bruyette, Speros & Blaney's EXC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its Exelon (EXC) position steady in Q1 2021 at 5,130 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #342.

Sullivan, Bruyette, Speros & Blaney first reported a position in EXC in Q3 2019 and has held it in 7 quarters since. The position peaked at $162K in Q3 2019. 923 funds tracked by Wall St. Rank hold EXC as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 5,130 shares of Exelon worth $160K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney left its Exelon share count unchanged in Q1 2021.
  • Exelon made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #342 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Exelon in Q3 2019 and has held it in 7 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Exelon position peaked at $162K in Q3 2019.
  • 923 funds tracked by Wall St. Rank held Exelon as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.