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New Covenant Trust Company’s EXL Service EXLS Stock Holding History

New Covenant Trust Company’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
-935
Closed -$29.7K – 197
2024
Q1 		$29.7K Buy
+935
New +$29.1K 0.03% 209

Other funds holding EXLS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
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
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

New Covenant Trust Company's EXLS Position: Q2 2024 in Review

New Covenant Trust Company sold out of EXL Service (EXLS) in Q2 2024, closing a stake of 935 shares — an estimated $29.7K sold.

New Covenant Trust Company first reported a position in EXLS in Q1 2024 and held it in 1 quarter. The position peaked at $29.7K in Q1 2024. 345 funds tracked by Wall St. Rank hold EXLS as of Q2 2024.

  • New Covenant Trust Company reported no remaining EXL Service position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 935 EXL Service shares in Q2 2024, an estimated $29.7K.
  • New Covenant Trust Company first reported a position in EXL Service in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's EXL Service position peaked at $29.7K in Q1 2024.
  • 345 funds tracked by Wall St. Rank held EXL Service as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.