Concord Wealth Partners’s Exelixis EXEL Stock Holding History

Concord Wealth Partners’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
2022 Q2	–	Sell	-464	Closed	-$11K	–	1270
2022 Q1	$11K	Buy	464 +88	+23%	+$1.72K	﹤0.01%	755
2021 Q4	$7K	Buy	376 +128	+52%	+$2.45K	﹤0.01%	863
2021 Q3	$5K	Buy	248 +179	+259%	+$3.32K	﹤0.01%	577
2021 Q2	$1K	Buy	+69	New	+$1.61K	﹤0.01%	961

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

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

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

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

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

FCM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concord Wealth Partners's EXEL Position: Q2 2022 in Review

Concord Wealth Partners sold out of Exelixis (EXEL) in Q2 2022, closing a stake of 464 shares — an estimated $11K sold.

Concord Wealth Partners first reported a position in EXEL in Q2 2021 and held it in 4 quarters. The position peaked at $11K in Q1 2022. 373 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

Concord Wealth Partners reported no remaining Exelixis position as of Q2 2022 after selling out during the quarter.
Concord Wealth Partners sold 464 Exelixis shares in Q2 2022, an estimated $11K.
Concord Wealth Partners first reported a position in Exelixis in Q2 2021 and held it in 4 quarters.
Concord Wealth Partners's Exelixis position peaked at $11K in Q1 2022.
373 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Concord Wealth Partners's 13F filing for Q2 2022, filed 4 Aug 2022.