Confluence Wealth Services’s Exelixis EXEL Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-362	Closed	-$6K	–	518
2021 Q4	$6K	Buy	+362	New	+$6.93K	﹤0.01%	1015

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

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

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

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

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Confluence Wealth Services's EXEL Position: Q1 2022 in Review

Confluence Wealth Services sold out of Exelixis (EXEL) in Q1 2022, closing a stake of 362 shares — an estimated $6K sold.

Confluence Wealth Services first reported a position in EXEL in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 363 funds tracked by Wall St. Rank hold EXEL as of Q1 2022.

Confluence Wealth Services reported no remaining Exelixis position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 362 Exelixis shares in Q1 2022, an estimated $6K.
Confluence Wealth Services first reported a position in Exelixis in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Exelixis position peaked at $6K in Q4 2021.
363 funds tracked by Wall St. Rank held Exelixis as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.