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Advisor Partners II’s EXL Service EXLS Stock Holding History

Advisor Partners II’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$206K Sell
7,339
-2,021
-22% -$59.2K 0.01% 1165
2023
Q2 		$283K Buy
9,360
+865
+10% +$27.3K 0.01% 821
2023
Q1 		$275K Sell
8,495
-1,265
-13% -$41.9K 0.02% 776
2022
Q4 		$331K Buy
9,760
+315
+3% +$10.9K 0.02% 652
2022
Q3 		$278K Buy
+9,445
New +$308K 0.02% 638

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's EXLS Position: Q3 2023 in Review

Advisor Partners II reduced its EXL Service (EXLS) stake by 22% in Q3 2023, selling an estimated $59.2K and leaving 7,339 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #1165.

Advisor Partners II first reported a position in EXLS in Q3 2022 and has held it in 5 quarters since. The position peaked at $331K in Q4 2022. 328 funds tracked by Wall St. Rank hold EXLS as of Q3 2023.

  • Advisor Partners II held 7,339 shares of EXL Service worth $206K as of Q3 2023.
  • Advisor Partners II sold 2,021 EXL Service shares in Q3 2023, an estimated $59.2K.
  • EXL Service made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1165 holding.
  • Advisor Partners II first reported a position in EXL Service in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's EXL Service position peaked at $331K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held EXL Service as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.