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Sun Life Financial’s Exelon EXC Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-812
Closed -$25K – 221
2021
Q1 		$25K Sell
812
-6,383
-89% -$192K ﹤0.01% 230
2020
Q4 		$217K Sell
7,195
-10,892
-60% -$321K 0.03% 110
2020
Q3 		$461K Buy
18,087
+17,274
+2,125% +$458K 0.07% 91
2020
Q2 		$21K Buy
813
+3
+0.4% +$80 ﹤0.01% 207
2020
Q1 		$21K Buy
810
+5
+0.6% +$157 0.01% 192
2019
Q4 		$26K Sell
805
-305
-27% -$9.88K 0.01% 196
2019
Q3 		$38K Buy
1,110
+7
+0.6% +$235 0.01% 320
2019
Q2 		$38K Sell
1,103
-1,217
-52% -$43K 0.01% 316
2019
Q1 		$83K Sell
2,320
-1,421
-38% -$48.4K 0.02% 292
2018
Q4 		$120K Buy
3,741
+23
+0.6% +$736 0.03% 266
2018
Q3 		$116K Sell
3,718
-6,432
-63% -$198K 0.02% 312
2018
Q2 		$308K Buy
10,150
+9,656
+1,955% +$276K 0.04% 173
2018
Q1 		$9.02K Sell
494
-50,617
-99% -$1.37M 0.08% 107
2017
Q4 		$1.44M Buy
51,111
+27,332
+115% +$785K 0.15% 71
2017
Q3 		$639K Buy
23,779
+14,332
+152% +$383K 0.06% 108
2017
Q2 		$243K Buy
9,447
+9,422
+37,688% +$240K 0.03% 201
2017
Q1 		$502 Sell
25
-243
-91% -$6.19K ﹤0.01% 172
2016
Q4 		$5.39K Buy
+268
New +$6.36K 0.06% 44

Other funds holding EXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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

Sun Life Financial's EXC Position: Q2 2021 in Review

Sun Life Financial sold out of Exelon (EXC) in Q2 2021, closing a stake of 812 shares — an estimated $25K sold.

Sun Life Financial first reported a position in EXC in Q4 2016 and held it in 18 quarters. The position peaked at $1.44M in Q4 2017. 918 funds tracked by Wall St. Rank hold EXC as of Q2 2021.

  • Sun Life Financial reported no remaining Exelon position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 812 Exelon shares in Q2 2021, an estimated $25K.
  • Sun Life Financial first reported a position in Exelon in Q4 2016 and held it in 18 quarters.
  • Sun Life Financial's Exelon position peaked at $1.44M in Q4 2017.
  • 918 funds tracked by Wall St. Rank held Exelon as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.