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Glassman Wealth Services’s Exelixis EXEL Stock Holding History

Glassman 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
2024
Q1 		– Sell
-277
Closed -$6.64K – 740
2023
Q4 		$6.64K Buy
277
+23
+9% +$500 ﹤0.01% 993
2023
Q3 		$5.55K Sell
254
-54
-18% -$1.13K ﹤0.01% 1035
2023
Q2 		$5.89K Buy
308
+54
+21% +$1.04K ﹤0.01% 949
2023
Q1 		$4.93K Buy
254
+17
+7% +$296 ﹤0.01% 1001
2022
Q4 		$3.8K Sell
237
-85
-26% -$1.39K ﹤0.01% 1106
2022
Q3 		$5K Sell
322
-666
-67% -$12.9K ﹤0.01% 986
2022
Q2 		$21K Buy
988
+197
+25% +$4.06K ﹤0.01% 602
2022
Q1 		$18K Buy
791
+782
+8,689% +$15.3K ﹤0.01% 674
2021
Q4 		$0 Hold
9
– – ﹤0.01% 1709
2021
Q3 		$0 Sell
9
-320
-97% -$5.94K ﹤0.01% 1656
2021
Q2 		$6K Hold
329
– – ﹤0.01% 866
2021
Q1 		$7K Hold
329
– – ﹤0.01% 790
2020
Q4 		$7K Sell
329
-17
-5% -$356 ﹤0.01% 798
2020
Q3 		$8K Buy
346
+228
+193% +$5.32K ﹤0.01% 667
2020
Q2 		$3K Buy
118
+109
+1,211% +$2.53K ﹤0.01% 745
2020
Q1 		$0 Buy
9
+1
+13% +$18 ﹤0.01% 1249
2019
Q4 		$0 Buy
+8
New +$136 ﹤0.01% 1261
2019
Q2 		– Sell
-12
Closed – – 1158
2019
Q1 		$0 Hold
12
– – ﹤0.01% 1083
2018
Q4 		$0 Buy
+12
New +$214 ﹤0.01% 837
2018
Q1 		– Sell
-10
Closed – – 785
2017
Q4 		$0 Buy
+10
New +$266 ﹤0.01% 704
2015
Q4 		– Sell
-9,901
Closed -$56K – 423
2015
Q3 		$56K Hold
9,901
– – 0.05% 135
2015
Q2 		$37K Hold
9,901
– – 0.03% 169
2015
Q1 		$25K Hold
9,901
– – 0.02% 205
2014
Q4 		$14K Buy
+9,901
New +$15.4K 0.01% 303

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glassman Wealth Services's EXEL Position: Q1 2024 in Review

Glassman Wealth Services sold out of Exelixis (EXEL) in Q1 2024, closing a stake of 277 shares — an estimated $6.64K sold.

Glassman Wealth Services first reported a position in EXEL in Q4 2014 and held it in 24 quarters. The position peaked at $56K in Q3 2015. 422 funds tracked by Wall St. Rank hold EXEL as of Q1 2024.

  • Glassman Wealth Services reported no remaining Exelixis position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 277 Exelixis shares in Q1 2024, an estimated $6.64K.
  • Glassman Wealth Services first reported a position in Exelixis in Q4 2014 and held it in 24 quarters.
  • Glassman Wealth Services's Exelixis position peaked at $56K in Q3 2015.
  • 422 funds tracked by Wall St. Rank held Exelixis as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.