Wellesley Investment Partners’s Exelon EXC Stock Holding History

Wellesley Investment Partners’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
2020 Q3	$408K	Sell	16,022 -3,407	-18%	-$90.3K	0.14%	66
2020 Q2	$502K	Sell	19,429 -4,899	-20%	-$130K	0.18%	60
2020 Q1	$638K	Sell	24,328 -228	-0.9%	-$7.17K	0.25%	48
2019 Q4	$798K	Buy	24,556 +1,307	+6%	+$42.3K	0.25%	54
2019 Q3	$801K	Buy	23,249 +1,500	+7%	+$50.4K	0.26%	50
2019 Q2	$743K	Sell	21,749 -4,049	-16%	-$143K	0.26%	54
2019 Q1	$922K	Sell	25,798 -34	-0.1%	-$1.16K	0.32%	51
2018 Q4	$830K	Sell	25,832 -1,954	-7%	-$62.5K	0.3%	60
2018 Q3	$865K	Buy	27,786 +2,009	+8%	+$61.8K	0.28%	62
2018 Q2	$783K	Buy	25,777 +4,974	+24%	+$142K	0.27%	65
2018 Q1	$578K	Buy	+20,803	New	+$562K	0.21%	76

Other funds holding EXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellesley Investment Partners's EXC Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Exelon (EXC) stake by 18% in Q3 2020, selling an estimated $90.3K and leaving 16,022 shares worth $408K. The position accounts for 0.14% of the portfolio, ranked #66.

Wellesley Investment Partners first reported a position in EXC in Q1 2018 and has held it in 11 quarters since. The position peaked at $922K in Q1 2019. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

Wellesley Investment Partners held 16,022 shares of Exelon worth $408K as of Q3 2020.
Wellesley Investment Partners sold 3,407 Exelon shares in Q3 2020, an estimated $90.3K.
Exelon made up 0.14% of Wellesley Investment Partners's portfolio in Q3 2020, its #66 holding.
Wellesley Investment Partners first reported a position in Exelon in Q1 2018 and has held it in 11 quarters since.
Wellesley Investment Partners's Exelon position peaked at $922K in Q1 2019.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.