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Vestmark Advisory Solutions’s Exelon EXC Stock Holding History

Vestmark Advisory Solutions’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
2024
Q3 		– Sell
-25,787
Closed -$892K – 559
2024
Q2 		$892K Buy
25,787
+5,030
+24% +$186K 0.04% 322
2024
Q1 		$780K Buy
20,757
+16,922
+441% +$605K 0.03% 339
2023
Q4 		$234K Buy
+3,835
New +$148K 0.01% 457
2023
Q3 		– Sell
-20,571
Closed -$838K – 562
2023
Q2 		$838K Buy
20,571
+375
+2% +$15.5K 0.03% 491
2023
Q1 		$846K Sell
20,196
-1,064
-5% -$44.4K 0.04% 475
2022
Q4 		$919K Buy
21,260
+1,567
+8% +$61.9K 0.04% 438
2022
Q3 		$738K Buy
19,693
+2,154
+12% +$95.2K 0.04% 455
2022
Q2 		$795K Buy
+17,539
New +$825K 0.05% 423
2022
Q1 		– Sell
-7,131
Closed -$294K – 870
2021
Q4 		$294K Sell
7,131
-646
-8% -$24.3K 0.02% 717
2021
Q3 		$268K Sell
7,777
-214
-3% -$7.31K 0.02% 704
2021
Q2 		$253K Sell
7,991
-344
-4% -$11.1K 0.02% 676
2021
Q1 		$260K Sell
8,335
-3,196
-28% -$96K 0.02% 636
2020
Q4 		$347K Buy
11,531
+2,731
+31% +$80.6K 0.04% 438
2020
Q3 		$224K Sell
8,800
-1,359
-13% -$36K 0.03% 502
2020
Q2 		$263K Buy
10,159
+839
+9% +$22.3K 0.04% 438
2020
Q1 		$245K Buy
+9,320
New +$293K 0.05% 411
2019
Q4 		– Sell
-8,171
Closed -$282K – 339
2019
Q3 		$282K Buy
8,171
+1,130
+16% +$37.9K 0.05% 429
2019
Q2 		$241K Buy
7,041
+27
+0.4% +$953 0.04% 465
2019
Q1 		$251K Buy
+7,014
New +$239K 0.04% 445

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vestmark Advisory Solutions's EXC Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of Exelon (EXC) in Q3 2024, closing a stake of 25,787 shares — an estimated $892K sold.

Vestmark Advisory Solutions first reported a position in EXC in Q1 2019 and held it in 19 quarters. The position peaked at $919K in Q4 2022. 1,053 funds tracked by Wall St. Rank hold EXC as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining Exelon position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 25,787 Exelon shares in Q3 2024, an estimated $892K.
  • Vestmark Advisory Solutions first reported a position in Exelon in Q1 2019 and held it in 19 quarters.
  • Vestmark Advisory Solutions's Exelon position peaked at $919K in Q4 2022.
  • 1,053 funds tracked by Wall St. Rank held Exelon as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.