Fieldpoint Private Securities’s Exelixis EXEL Stock Holding History

Fieldpoint Private Securities’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	$134K	Sell	6,453 -248	-4%	-$5.11K	0.04%	310
2022 Q1	$152K	Buy	6,701 +25	+0.4%	+$488	0.03%	354
2021 Q4	$122K	Buy	6,676 +1,049	+19%	+$20.1K	0.02%	401
2021 Q3	$119K	Hold	5,627	–	–	0.03%	388
2021 Q2	$97K	Sell	5,627 -333	-6%	-$7.77K	0.02%	420
2021 Q1	$135K	Sell	5,960 -1,577	-21%	-$35.6K	0.03%	348
2020 Q4	$151K	Buy	+7,537	New	+$158K	0.03%	327
2020 Q2	–	Sell	-21,799	Closed	-$375K	–	267
2020 Q1	$375K	Buy	21,799 +341	+2%	+$6.24K	0.14%	155
2019 Q4	$378K	Buy	21,458 +13,159	+159%	+$223K	0.11%	186
2019 Q3	$147K	Sell	8,299 -718	-8%	-$14.5K	0.05%	241
2019 Q2	$193K	Buy	+9,017	New	+$189K	0.06%	234

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's EXEL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Exelixis (EXEL) stake by 3.7% in Q2 2022, selling an estimated $5.11K and leaving 6,453 shares worth $134K. The position accounts for 0.04% of the portfolio, ranked #310.

Fieldpoint Private Securities first reported a position in EXEL in Q2 2019 and has held it in 11 quarters since. The position peaked at $378K in Q4 2019. 375 funds tracked by Wall St. Rank hold EXEL as of Q2 2022.

Fieldpoint Private Securities held 6,453 shares of Exelixis worth $134K as of Q2 2022.
Fieldpoint Private Securities sold 248 Exelixis shares in Q2 2022, an estimated $5.11K.
Exelixis made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #310 holding.
Fieldpoint Private Securities first reported a position in Exelixis in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Exelixis position peaked at $378K in Q4 2019.
375 funds tracked by Wall St. Rank held Exelixis as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.