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Beacon Harbor Wealth Advisors’s EXL Service EXLS Stock Holding History

Beacon Harbor Wealth Advisors’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
Q1 		– Sell
-118,500
Closed -$4.01M – 76
2022
Q4 		$4.01M Buy
+118,500
New +$4.12M 1.37% 42

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Beacon Harbor Wealth Advisors's EXLS Position: Q1 2023 in Review

Beacon Harbor Wealth Advisors sold out of EXL Service (EXLS) in Q1 2023, closing a stake of 118,500 shares — an estimated $4.01M sold.

Beacon Harbor Wealth Advisors first reported a position in EXLS in Q4 2022 and held it in 1 quarter. The position peaked at $4.01M in Q4 2022. 343 funds tracked by Wall St. Rank hold EXLS as of Q1 2023.

  • Beacon Harbor Wealth Advisors reported no remaining EXL Service position as of Q1 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 118,500 EXL Service shares in Q1 2023, an estimated $4.01M.
  • Beacon Harbor Wealth Advisors first reported a position in EXL Service in Q4 2022 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's EXL Service position peaked at $4.01M in Q4 2022.
  • 343 funds tracked by Wall St. Rank held EXL Service as of Q1 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.