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Cordasco Financial Network’s Exelixis EXEL Stock Holding History

Cordasco Financial Network’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 		$8K Hold
400
– – 0.01% 398
2022
Q1 		$9K Buy
+400
New +$7.81K 0.01% 380

Other funds holding EXEL

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cordasco Financial Network's EXEL Position: Q2 2022 in Review

Cordasco Financial Network held its Exelixis (EXEL) position steady in Q2 2022 at 400 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #398.

Cordasco Financial Network first reported a position in EXEL in Q1 2022 and has held it in 2 quarters since. The position peaked at $9K in Q1 2022. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

  • Cordasco Financial Network held 400 shares of Exelixis worth $8K as of Q2 2022.
  • Cordasco Financial Network left its Exelixis share count unchanged in Q2 2022.
  • Exelixis made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #398 holding.
  • Cordasco Financial Network first reported a position in Exelixis in Q1 2022 and has held it in 2 quarters since.
  • Cordasco Financial Network's Exelixis position peaked at $9K in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.