Virtue Capital Management’s Exelon EXC Stock Holding History

Virtue Capital 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
2019 Q2	–	Sell	-9,814	Closed	-$351K	–	221
2019 Q1	$351K	Hold	9,814	–	–	0.12%	61
2018 Q4	$316K	Sell	9,814 -9,814	-50%	-$314K	0.15%	58
2018 Q3	$611K	Buy	+19,628	New	+$604K	0.13%	169
2018 Q2	–	Sell	-18,763	Closed	-$517K	–	274
2018 Q1	$517K	Buy	18,763 +15,251	+434%	+$412K	0.27%	113
2017 Q4	$99K	Buy	+3,512	New	+$101K	0.06%	223

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

Virtue Capital Management's EXC Position: Q2 2019 in Review

Virtue Capital Management sold out of Exelon (EXC) in Q2 2019, closing a stake of 9,814 shares — an estimated $351K sold.

Virtue Capital Management first reported a position in EXC in Q4 2017 and held it in 5 quarters. The position peaked at $611K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold EXC as of Q2 2019.

Virtue Capital Management reported no remaining Exelon position as of Q2 2019 after selling out during the quarter.
Virtue Capital Management sold 9,814 Exelon shares in Q2 2019, an estimated $351K.
Virtue Capital Management first reported a position in Exelon in Q4 2017 and held it in 5 quarters.
Virtue Capital Management's Exelon position peaked at $611K in Q3 2018.
1,003 funds tracked by Wall St. Rank held Exelon as of Q2 2019.

Based on Virtue Capital Management's 13F filing for Q2 2019, filed 12 Nov 2019.