FPS
EXLS icon

Fieldpoint Private Securities’s EXL Service EXLS Stock Holding History

Fieldpoint Private Securities’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3K Hold
95
– – ﹤0.01% 1040
2022
Q1 		$3K Hold
95
– – ﹤0.01% 1399
2021
Q4 		$3K Hold
95
– – ﹤0.01% 1391
2021
Q3 		$2K Buy
+95
New +$2.22K ﹤0.01% 1457

Other funds holding EXLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fieldpoint Private Securities held its EXL Service (EXLS) position steady in Q2 2022 at 95 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Fieldpoint Private Securities first reported a position in EXLS in Q3 2021 and has held it in 4 quarters since. 297 funds tracked by Wall St. Rank hold EXLS as of Q2 2022.

  • Fieldpoint Private Securities held 95 shares of EXL Service worth $3K as of Q2 2022.
  • Fieldpoint Private Securities left its EXL Service share count unchanged in Q2 2022.
  • EXL Service made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1040 holding.
  • Fieldpoint Private Securities first reported a position in EXL Service in Q3 2021 and has held it in 4 quarters since.
  • 297 funds tracked by Wall St. Rank held EXL Service as of Q2 2022.

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