Chevy Chase Trust
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Chevy Chase Trust’s Exelixis EXEL Stock Holding History

Chevy Chase Trust’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
Q3 		– Sell
-90,923
Closed -$1.66M – 667
2021
Q2 		$1.66M Sell
90,923
-1,777
-2% -$41.4K 0.01% 562
2021
Q1 		$2.09M Sell
92,700
-3,905
-4% -$88.2K 0.01% 552
2020
Q4 		$1.92M Sell
96,605
-21,269
-18% -$445K 0.01% 547
2020
Q3 		$2.88M Buy
+117,874
New +$2.75M 0.01% 518
2020
Q1 		– Sell
-3,000
Closed -$53K – 751
2019
Q4 		$53K Buy
+3,000
New +$50.9K ﹤0.01% 810

Other funds holding EXEL

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chevy Chase Trust's EXEL Position: Q3 2021 in Review

Chevy Chase Trust sold out of Exelixis (EXEL) in Q3 2021, closing a stake of 90,923 shares — an estimated $1.66M sold.

Chevy Chase Trust first reported a position in EXEL in Q4 2019 and held it in 5 quarters. The position peaked at $2.88M in Q3 2020. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2021.

  • Chevy Chase Trust reported no remaining Exelixis position as of Q3 2021 after selling out during the quarter.
  • Chevy Chase Trust sold 90,923 Exelixis shares in Q3 2021, an estimated $1.66M.
  • Chevy Chase Trust first reported a position in Exelixis in Q4 2019 and held it in 5 quarters.
  • Chevy Chase Trust's Exelixis position peaked at $2.88M in Q3 2020.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2021.

Based on Chevy Chase Trust's 13F filing for Q3 2021, filed 20 Oct 2021.