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Patriot Financial Group Insurance Agency’s Exelixis EXEL Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q1 		– Sell
-37,524
Closed -$602K – 468
2022
Q4 		$602K Buy
37,524
+1,225
+3% +$20K 0.08% 177
2022
Q3 		$569K Buy
36,299
+1,820
+5% +$35.2K 0.14% 180
2022
Q2 		$718K Sell
34,479
-3,500
-9% -$72.1K 0.15% 147
2022
Q1 		$861K Sell
37,979
-786
-2% -$15.4K 0.15% 147
2021
Q4 		$709K Buy
38,765
+2,500
+7% +$47.8K 0.12% 181
2021
Q3 		$767K Buy
36,265
+3,119
+9% +$57.9K 0.14% 165
2021
Q2 		$604K Sell
33,146
-327
-1% -$7.63K 0.11% 195
2021
Q1 		$756K Buy
33,473
+4,101
+14% +$92.6K 0.17% 137
2020
Q4 		$589K Buy
29,372
+27,597
+1,555% +$578K 0.15% 150
2020
Q3 		$43K Sell
1,775
-1,000
-36% -$23.3K 0.01% 576
2020
Q2 		$66K Hold
2,775
– – 0.03% 445
2020
Q1 		$48K Hold
2,775
– – 0.02% 469
2019
Q4 		$49K Sell
2,775
-700
-20% -$11.9K 0.02% 479
2019
Q3 		$61K Sell
3,475
-2,150
-38% -$43.5K 0.03% 409
2019
Q2 		$119K Buy
+5,625
New +$118K 0.05% 282

Other funds holding EXEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EXEL Position: Q1 2023 in Review

Patriot Financial Group Insurance Agency sold out of Exelixis (EXEL) in Q1 2023, closing a stake of 37,524 shares — an estimated $602K sold.

Patriot Financial Group Insurance Agency first reported a position in EXEL in Q2 2019 and held it in 15 quarters. The position peaked at $861K in Q1 2022. 364 funds tracked by Wall St. Rank hold EXEL as of Q1 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Exelixis position as of Q1 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 37,524 Exelixis shares in Q1 2023, an estimated $602K.
  • Patriot Financial Group Insurance Agency first reported a position in Exelixis in Q2 2019 and held it in 15 quarters.
  • Patriot Financial Group Insurance Agency's Exelixis position peaked at $861K in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Exelixis as of Q1 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2023, filed 20 Apr 2023.