Burt Wealth Advisors’s Exelixis EXEL Stock Holding History

Burt Wealth Advisors’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
2021 Q1	–	Sell	-1,035	Closed	-$21K	–	180
2020 Q4	$21K	Hold	1,035	–	–	0.01%	237
2020 Q3	$25K	Hold	1,035	–	–	0.01%	225
2020 Q2	$25K	Hold	1,035	–	–	0.01%	216
2020 Q1	$18K	Hold	1,035	–	–	0.01%	232
2019 Q4	$18K	Hold	1,035	–	–	0.01%	250
2019 Q3	$18K	Hold	1,035	–	–	0.01%	250
2019 Q2	$22K	Hold	1,035	–	–	0.01%	225
2019 Q1	$25K	Hold	1,035	–	–	0.01%	222
2018 Q4	$20K	Hold	1,035	–	–	0.01%	235
2018 Q3	$18K	Hold	1,035	–	–	0.01%	260
2018 Q2	$22K	Hold	1,035	–	–	0.01%	240
2018 Q1	$23K	Hold	1,035	–	–	0.01%	241
2017 Q4	$31K	Sell	1,035 -1,215	-54%	-$32.3K	0.02%	217
2017 Q3	$55K	Hold	2,250	–	–	0.04%	165
2017 Q2	$55K	Hold	2,250	–	–	0.04%	172
2017 Q1	$49K	Hold	2,250	–	–	0.04%	165
2016 Q4	$34K	Hold	2,250	–	–	0.03%	195
2016 Q3	$28K	Hold	2,250	–	–	0.03%	193
2016 Q2	$17K	Hold	2,250	–	–	0.02%	232
2016 Q1	$9K	Hold	2,250	–	–	0.01%	329
2015 Q4	$12K	Hold	2,250	–	–	0.01%	255
2015 Q3	$12K	Hold	2,250	–	–	0.01%	232
2015 Q2	$8K	Hold	2,250	–	–	0.01%	286
2015 Q1	$6K	Hold	2,250	–	–	0.01%	275
2014 Q4	$3K	Buy	+2,250	New	+$3.51K	﹤0.01%	294

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Burt Wealth Advisors's EXEL Position: Q1 2021 in Review

Burt Wealth Advisors sold out of Exelixis (EXEL) in Q1 2021, closing a stake of 1,035 shares — an estimated $21K sold.

Burt Wealth Advisors first reported a position in EXEL in Q4 2014 and held it in 25 quarters. The position peaked at $55K in Q3 2017. 347 funds tracked by Wall St. Rank hold EXEL as of Q1 2021.

Burt Wealth Advisors reported no remaining Exelixis position as of Q1 2021 after selling out during the quarter.
Burt Wealth Advisors sold 1,035 Exelixis shares in Q1 2021, an estimated $21K.
Burt Wealth Advisors first reported a position in Exelixis in Q4 2014 and held it in 25 quarters.
Burt Wealth Advisors's Exelixis position peaked at $55K in Q3 2017.
347 funds tracked by Wall St. Rank held Exelixis as of Q1 2021.

Based on Burt Wealth Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.