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Bartlett & Co’s EXL Service EXLS Stock Holding History

Bartlett & Co’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
2022
Q4 		– Sell
-105
Closed -$3K – 1107
2022
Q3 		$3K Sell
105
-165
-61% -$5.38K ﹤0.01% 988
2022
Q2 		$8K Buy
+270
New +$7.63K ﹤0.01% 905
2021
Q1 		– Sell
-100
Closed -$2K – 1091
2020
Q4 		$2K Buy
+100
New +$1.59K ﹤0.01% 911

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's EXLS Position: Q4 2022 in Review

Bartlett & Co sold out of EXL Service (EXLS) in Q4 2022, closing a stake of 105 shares — an estimated $3K sold.

Bartlett & Co first reported a position in EXLS in Q4 2020 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 338 funds tracked by Wall St. Rank hold EXLS as of Q4 2022.

  • Bartlett & Co reported no remaining EXL Service position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 105 EXL Service shares in Q4 2022, an estimated $3K.
  • Bartlett & Co first reported a position in EXL Service in Q4 2020 and held it in 3 quarters.
  • Bartlett & Co's EXL Service position peaked at $8K in Q2 2022.
  • 338 funds tracked by Wall St. Rank held EXL Service as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.