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Advisors Asset Management’s EXL Service EXLS Stock Holding History

Advisors Asset Management’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
2024
Q3 		– Sell
-732
Closed -$23K – 1479
2024
Q2 		$23K Sell
732
-731
-50% -$21.9K ﹤0.01% 1356
2024
Q1 		$46.5K Sell
1,463
-122
-8% -$3.79K ﹤0.01% 1294
2023
Q4 		$48.9K Sell
1,585
-6
-0.4% -$170 ﹤0.01% 1288
2023
Q3 		$44.6K Buy
1,591
+151
+10% +$4.42K ﹤0.01% 1290
2023
Q2 		$43.5K Buy
1,440
+855
+146% +$27K ﹤0.01% 1296
2023
Q1 		$18.9K Buy
+585
New +$19.4K ﹤0.01% 1386

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Advisors Asset Management's EXLS Position: Q3 2024 in Review

Advisors Asset Management sold out of EXL Service (EXLS) in Q3 2024, closing a stake of 732 shares — an estimated $23K sold.

Advisors Asset Management first reported a position in EXLS in Q1 2023 and held it in 6 quarters. The position peaked at $48.9K in Q4 2023. 362 funds tracked by Wall St. Rank hold EXLS as of Q3 2024.

  • Advisors Asset Management reported no remaining EXL Service position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 732 EXL Service shares in Q3 2024, an estimated $23K.
  • Advisors Asset Management first reported a position in EXL Service in Q1 2023 and held it in 6 quarters.
  • Advisors Asset Management's EXL Service position peaked at $48.9K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held EXL Service as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.