Heritage Wealth Management (Arizona)’s EXL Service EXLS Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	–	Sell	-7,087	Closed	-$225K	–	177
2024 Q1	$225K	Sell	7,087 -57	-0.8%	-$1.77K	0.11%	165
2023 Q4	$220K	Buy	+7,144	New	+$202K	0.12%	154
2022 Q4	$523K	Buy	15,430 +8,230	+114%	+$286K	0.07%	204
2022 Q3	$212K	Sell	7,200 -1,570	-18%	-$51.2K	0.07%	215
2022 Q2	$258K	Sell	8,770 -1,510	-15%	-$42.7K	0.09%	184
2022 Q1	$295K	Buy	+10,280	New	+$262K	0.08%	196
2021 Q3	$164K	Buy	6,650 +1,390	+26%	+$32.4K	0.06%	250
2021 Q2	$112K	Buy	5,260 +1,895	+56%	+$37.6K	0.04%	318
2021 Q1	$61K	Buy	+3,365	New	+$57.4K	0.03%	338

Other funds holding EXLS

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s EXLS Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) sold out of EXL Service (EXLS) in Q2 2024, closing a stake of 7,087 shares — an estimated $225K sold.

Heritage Wealth Management (Arizona) first reported a position in EXLS in Q1 2021 and held it in 9 quarters. The position peaked at $523K in Q4 2022. 346 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

Heritage Wealth Management (Arizona) reported no remaining EXL Service position as of Q2 2024 after selling out during the quarter.
Heritage Wealth Management (Arizona) sold 7,087 EXL Service shares in Q2 2024, an estimated $225K.
Heritage Wealth Management (Arizona) first reported a position in EXL Service in Q1 2021 and held it in 9 quarters.
Heritage Wealth Management (Arizona)'s EXL Service position peaked at $523K in Q4 2022.
346 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.