AWM
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AE Wealth Management’s EXL Service EXLS Stock Holding History

AE Wealth 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
Q1 		– Sell
-19,896
Closed -$642K – 1412
2023
Q4 		$642K Buy
19,896
+985
+5% +$27.9K ﹤0.01% 1319
2023
Q3 		$530K Sell
18,911
-5,114
-21% -$150K ﹤0.01% 1347
2023
Q2 		$726K Buy
24,025
+2,340
+11% +$73.8K ﹤0.01% 1216
2023
Q1 		$702K Buy
21,685
+4,160
+24% +$138K ﹤0.01% 1196
2022
Q4 		$594K Sell
17,525
-2,170
-11% -$75.4K ﹤0.01% 1210
2022
Q3 		$580K Sell
19,695
-4,520
-19% -$148K ﹤0.01% 1175
2022
Q2 		$714K Sell
24,215
-485
-2% -$13.7K 0.01% 1016
2022
Q1 		$708K Sell
24,700
-24,015
-49% -$611K ﹤0.01% 1066
2021
Q4 		$1.41M Buy
48,715
+26,525
+120% +$698K 0.01% 807
2021
Q3 		$546K Sell
22,190
-90
-0.4% -$2.1K ﹤0.01% 1139
2021
Q2 		$473K Sell
22,280
-5,530
-20% -$110K ﹤0.01% 1159
2021
Q1 		$501K Sell
27,810
-5,420
-16% -$92.4K 0.01% 1030
2020
Q4 		$566K Buy
33,230
+2,505
+8% +$39.7K 0.01% 916
2020
Q3 		$405K Buy
30,725
+7,645
+33% +$98K 0.01% 943
2020
Q2 		$293K Sell
23,080
-805
-3% -$9.49K ﹤0.01% 1028
2020
Q1 		$249K Buy
23,885
+250
+1% +$3.41K 0.01% 936
2019
Q4 		$328K Buy
23,635
+2,950
+14% +$40.4K 0.01% 868
2019
Q3 		$277K Buy
+20,685
New +$276K 0.01% 817

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
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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AE Wealth Management's EXLS Position: Q1 2024 in Review

AE Wealth Management sold out of EXL Service (EXLS) in Q1 2024, closing a stake of 19,896 shares — an estimated $642K sold.

AE Wealth Management first reported a position in EXLS in Q3 2019 and held it in 18 quarters. The position peaked at $1.41M in Q4 2021. 337 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.

  • AE Wealth Management reported no remaining EXL Service position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 19,896 EXL Service shares in Q1 2024, an estimated $642K.
  • AE Wealth Management first reported a position in EXL Service in Q3 2019 and held it in 18 quarters.
  • AE Wealth Management's EXL Service position peaked at $1.41M in Q4 2021.
  • 337 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.