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Asset Dedication LLC’s Exelixis EXEL Stock Holding History

Asset Dedication LLC’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-525
Closed -$11.8K – 1190
2024
Q2 		$11.8K Buy
+525
New +$11.6K ﹤0.01% 784

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Vanguard Group
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Asset Dedication LLC's EXEL Position: Q3 2024 in Review

Asset Dedication LLC sold out of Exelixis (EXEL) in Q3 2024, closing a stake of 525 shares — an estimated $11.8K sold.

Asset Dedication LLC first reported a position in EXEL in Q2 2024 and held it in 1 quarter. The position peaked at $11.8K in Q2 2024. 452 funds tracked by Wall St. Rank hold EXEL as of Q3 2024.

  • Asset Dedication LLC reported no remaining Exelixis position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 525 Exelixis shares in Q3 2024, an estimated $11.8K.
  • Asset Dedication LLC first reported a position in Exelixis in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Exelixis position peaked at $11.8K in Q2 2024.
  • 452 funds tracked by Wall St. Rank held Exelixis as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.