TrinityPoint Wealth’s Exelon EXC Stock Holding History

TrinityPoint 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
2019 Q2	–	Sell	-6,111	Closed	-$219K	–	176
2019 Q1	$219K	Buy	+6,111	New	+$208K	0.11%	166

Other funds holding EXC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrinityPoint Wealth's EXC Position: Q2 2019 in Review

TrinityPoint Wealth sold out of Exelon (EXC) in Q2 2019, closing a stake of 6,111 shares — an estimated $219K sold.

TrinityPoint Wealth first reported a position in EXC in Q1 2019 and held it in 1 quarter. The position peaked at $219K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

TrinityPoint Wealth reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
TrinityPoint Wealth sold 6,111 Exelon shares in Q2 2019, an estimated $219K.
TrinityPoint Wealth first reported a position in Exelon in Q1 2019 and held it in 1 quarter.
TrinityPoint Wealth's Exelon position peaked at $219K in Q1 2019.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.