Harbor Investment Advisory’s EXL Service EXLS Stock Holding History

Harbor Investment Advisory’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
2024 Q3	–	Sell	-7	Closed	-$220	–	1208
2024 Q2	$220	Sell	7 -40	-85%	-$1.2K	﹤0.01%	1175
2024 Q1	$1.5K	Buy	+47	New	+$1.46K	﹤0.01%	1171
2023 Q3	–	Sell	-3,165	Closed	-$95.6K	–	1236
2023 Q2	$95.6K	Hold	3,165	–	–	0.01%	513
2023 Q1	$102K	Hold	3,165	–	–	0.02%	490
2022 Q4	$107K	Hold	3,165	–	–	0.02%	478
2022 Q3	$93K	Sell	3,165 -585	-16%	-$19.1K	0.02%	490
2022 Q2	$110K	Sell	3,750 -1,140	-23%	-$32.2K	0.02%	476
2022 Q1	$140K	Hold	4,890	–	–	0.02%	449
2021 Q4	$142K	Hold	4,890	–	–	0.02%	442
2021 Q3	$120K	Hold	4,890	–	–	0.02%	480
2021 Q2	$104K	Hold	4,890	–	–	0.01%	506
2021 Q1	$88K	Hold	4,890	–	–	0.01%	514
2020 Q4	$83K	Buy	4,890 +1,490	+44%	+$23.6K	0.01%	493
2020 Q3	$45K	Buy	3,400 +1,695	+99%	+$21.7K	0.01%	523
2020 Q2	$22K	Hold	1,705	–	–	﹤0.01%	607
2020 Q1	$18K	Buy	+1,705	New	+$23.2K	﹤0.01%	598

Other funds holding EXLS

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Harbor Investment Advisory's EXLS Position: Q3 2024 in Review

Harbor Investment Advisory sold out of EXL Service (EXLS) in Q3 2024, closing a stake of 7 shares — an estimated $220 sold.

Harbor Investment Advisory first reported a position in EXLS in Q1 2020 and held it in 16 quarters. The position peaked at $142K in Q4 2021. 362 funds tracked by Wall St. Rank hold EXLS as of Q3 2024.

Harbor Investment Advisory reported no remaining EXL Service position as of Q3 2024 after selling out during the quarter.
Harbor Investment Advisory sold 7 EXL Service shares in Q3 2024, an estimated $220.
Harbor Investment Advisory first reported a position in EXL Service in Q1 2020 and held it in 16 quarters.
Harbor Investment Advisory's EXL Service position peaked at $142K in Q4 2021.
362 funds tracked by Wall St. Rank held EXL Service as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.