Tradition Wealth Management’s Exelon EXC Stock Holding History

Tradition Wealth 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 Q3	–	Sell	-140	Closed	-$6K	–	1374
2023 Q2	$6K	Sell	140 -74	-35%	-$3.06K	﹤0.01%	1150
2023 Q1	$9K	Buy	214 +120	+128%	+$5K	﹤0.01%	1018
2022 Q4	$4K	Sell	94 -4	-4%	-$158	﹤0.01%	1082
2022 Q3	$4K	Buy	98 +21	+27%	+$929	﹤0.01%	1105
2022 Q2	$4K	Hold	77	–	–	﹤0.01%	994
2022 Q1	$4K	Sell	77 -31	-29%	-$1.31K	﹤0.01%	1070
2021 Q4	$4K	Buy	108 +1	+0.9%	+$38	﹤0.01%	1083
2021 Q3	$4K	Hold	107	–	–	﹤0.01%	1068
2021 Q2	$3K	Buy	+107	New	+$3.44K	﹤0.01%	1131

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

Tradition Wealth Management's EXC Position: Q3 2023 in Review

Tradition Wealth Management sold out of Exelon (EXC) in Q3 2023, closing a stake of 140 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in EXC in Q2 2021 and held it in 9 quarters. The position peaked at $9K in Q1 2023. 997 funds tracked by Wall St. Rank hold EXC as of Q3 2023.

Tradition Wealth Management reported no remaining Exelon position as of Q3 2023 after selling out during the quarter.
Tradition Wealth Management sold 140 Exelon shares in Q3 2023, an estimated $6K.
Tradition Wealth Management first reported a position in Exelon in Q2 2021 and held it in 9 quarters.
Tradition Wealth Management's Exelon position peaked at $9K in Q1 2023.
997 funds tracked by Wall St. Rank held Exelon as of Q3 2023.

Based on Tradition Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.