Syntax Advisors’s Exelon EXC Stock Holding History

Syntax 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
2023 Q3	$344K	Sell	9,099 -48	-0.5%	-$1.96K	0.3%	55
2023 Q2	$373K	Sell	9,147 -355	-4%	-$14.7K	0.3%	52
2023 Q1	$398K	Buy	9,502 +183	+2%	+$7.63K	0.3%	43
2022 Q4	$403K	Buy	9,319 +393	+4%	+$15.5K	0.34%	43
2022 Q3	$334K	Buy	8,926 +600	+7%	+$26.5K	0.29%	52
2022 Q2	$377K	Sell	8,326 -58	-0.7%	-$2.73K	0.32%	42
2022 Q1	$399K	Sell	8,384 -5,975	-42%	-$253K	0.34%	44
2021 Q4	$592K	Buy	+14,359	New	+$541K	0.44%	15

Other funds holding EXC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntax Advisors's EXC Position: Q3 2023 in Review

Syntax Advisors reduced its Exelon (EXC) stake by 0.52% in Q3 2023, selling an estimated $1.96K and leaving 9,099 shares worth $344K. The position accounts for 0.3% of the portfolio, ranked #55.

Syntax Advisors first reported a position in EXC in Q4 2021 and has held it in 8 quarters since. The position peaked at $592K in Q4 2021. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Syntax Advisors held 9,099 shares of Exelon worth $344K as of Q3 2023.
Syntax Advisors sold 48 Exelon shares in Q3 2023, an estimated $1.96K.
Exelon made up 0.3% of Syntax Advisors's portfolio in Q3 2023, its #55 holding.
Syntax Advisors first reported a position in Exelon in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Exelon position peaked at $592K in Q4 2021.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.