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Cetera Advisor Networks’s EXL Service EXLS Stock Holding History

Cetera Advisor Networks’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
-16,439
Closed -$507K – 2844
2023
Q4 		$507K Sell
16,439
-3,917
-19% -$111K ﹤0.01% 1864
2023
Q3 		$571K Buy
20,356
+6,421
+46% +$188K ﹤0.01% 1681
2023
Q2 		$421K Buy
13,935
+1,630
+13% +$51.4K ﹤0.01% 1840
2023
Q1 		$398K Buy
+12,305
New +$408K ﹤0.01% 1853

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Cetera Advisor Networks's EXLS Position: Q1 2024 in Review

Cetera Advisor Networks sold out of EXL Service (EXLS) in Q1 2024, closing a stake of 16,439 shares — an estimated $507K sold.

Cetera Advisor Networks first reported a position in EXLS in Q1 2023 and held it in 4 quarters. The position peaked at $571K in Q3 2023. 338 funds tracked by Wall St. Rank hold EXLS as of Q1 2024.

  • Cetera Advisor Networks reported no remaining EXL Service position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 16,439 EXL Service shares in Q1 2024, an estimated $507K.
  • Cetera Advisor Networks first reported a position in EXL Service in Q1 2023 and held it in 4 quarters.
  • Cetera Advisor Networks's EXL Service position peaked at $571K in Q3 2023.
  • 338 funds tracked by Wall St. Rank held EXL Service as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.