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Winthrop Partners - WNY’s Exelon EXC Stock Holding History

Winthrop Partners - WNY’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
Q3 		$37.2K Sell
1,080
-1,724
-61% -$57.9K 0.03% 187
2019
Q2 		$95.9K Hold
2,804
– – 0.07% 127
2019
Q1 		$99.7K Hold
2,804
– – 0.08% 124
2018
Q4 		$90.2K Buy
+2,804
New +$89.7K 0.08% 125
2018
Q3 		– Sell
-2,979
Closed -$90.5K – 296
2018
Q2 		$90.5K Hold
2,979
– – 0.08% 147
2018
Q1 		$82K Buy
+2,979
New +$80.4K 0.06% 176

Other funds holding EXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Winthrop Partners - WNY's EXC Position: Q3 2019 in Review

Winthrop Partners - WNY reduced its Exelon (EXC) stake by 61% in Q3 2019, selling an estimated $57.9K and leaving 1,080 shares worth $37.2K. The position accounts for 0.03% of the portfolio, ranked #187.

Winthrop Partners - WNY first reported a position in EXC in Q1 2018 and has held it in 6 quarters since. The position peaked at $99.7K in Q1 2019. 963 funds tracked by Wall St. Rank hold EXC as of Q3 2019.

  • Winthrop Partners - WNY held 1,080 shares of Exelon worth $37.2K as of Q3 2019.
  • Winthrop Partners - WNY sold 1,724 Exelon shares in Q3 2019, an estimated $57.9K.
  • Exelon made up 0.03% of Winthrop Partners - WNY's portfolio in Q3 2019, its #187 holding.
  • Winthrop Partners - WNY first reported a position in Exelon in Q1 2018 and has held it in 6 quarters since.
  • Winthrop Partners - WNY's Exelon position peaked at $99.7K in Q1 2019.
  • 963 funds tracked by Wall St. Rank held Exelon as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.