NorthRock Partners’s XWELL XWEL Stock Holding History

NorthRock Partners’s Portfolio XWEL Stock Details XWEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-505	Closed	-$19K	–	269
2021 Q1	$19K	Buy	505 +3	+0.6%	+$115	﹤0.01%	232
2020 Q4	$12K	Buy	+502	New	+$17.7K	﹤0.01%	233

Other funds holding XWEL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthRock Partners's XWEL Position: Q2 2021 in Review

NorthRock Partners sold out of XWELL (XWEL) in Q2 2021, closing a stake of 505 shares — an estimated $19K sold.

NorthRock Partners first reported a position in XWEL in Q4 2020 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 47 funds tracked by Wall St. Rank hold XWEL as of Q2 2021.

NorthRock Partners reported no remaining XWELL position as of Q2 2021 after selling out during the quarter.
NorthRock Partners sold 505 XWELL shares in Q2 2021, an estimated $19K.
NorthRock Partners first reported a position in XWELL in Q4 2020 and held it in 2 quarters.
NorthRock Partners's XWELL position peaked at $19K in Q1 2021.
47 funds tracked by Wall St. Rank held XWELL as of Q2 2021.

Based on NorthRock Partners's 13F filing for Q2 2021, filed 12 Aug 2021.