Polaris Wealth Advisory Group’s Exelixis EXEL Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$219K	Buy	+10,000	New	+$209K	0.02%	159
2023 Q2	–	Sell	-10,250	Closed	-$199K	–	160
2023 Q1	$199K	Hold	10,250	–	–	0.01%	169
2022 Q4	$172K	Hold	10,250	–	–	0.01%	170
2022 Q3	$153K	Hold	10,250	–	–	0.01%	157
2022 Q2	$213K	Hold	10,250	–	–	0.02%	127
2022 Q1	$235K	Hold	10,250	–	–	0.02%	142
2021 Q4	$187K	Hold	10,250	–	–	0.01%	172
2021 Q3	$221K	Buy	10,250 +250	+3%	+$4.64K	0.01%	157
2021 Q2	$186K	Hold	10,000	–	–	0.01%	167
2021 Q1	$231K	Hold	10,000	–	–	0.01%	154
2020 Q4	$228K	Hold	10,000	–	–	0.02%	162
2020 Q3	$240K	Hold	10,000	–	–	0.02%	144
2020 Q2	$235K	Hold	10,000	–	–	0.02%	131
2020 Q1	$172K	Hold	10,000	–	–	0.02%	113
2019 Q4	$204K	Hold	10,000	–	–	0.01%	147
2019 Q3	$179K	Hold	10,000	–	–	0.01%	145
2019 Q2	$215K	Hold	10,000	–	–	0.02%	134
2019 Q1	$243K	Hold	10,000	–	–	0.02%	142
2018 Q4	$197K	Hold	10,000	–	–	0.02%	142
2018 Q3	$177K	Buy	+10,000	New	+$195K	0.01%	164
2018 Q2	–	Sell	-10,000	Closed	-$222K	–	316
2018 Q1	$222K	Hold	10,000	–	–	0.02%	132
2017 Q4	$304K	Buy	+10,000	New	+$266K	0.03%	118
2014 Q1	–	Sell	-169	Closed	-$1K	–	179
2013 Q4	$1K	Buy	+169	New	+$931	﹤0.01%	176

Other funds holding EXEL

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Polaris Wealth Advisory Group's EXEL Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Exelixis (EXEL) in Q3 2023: 10,000 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #159 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in EXEL as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in EXEL in Q4 2013 and has held it in 23 quarters since. The position peaked at $304K in Q4 2017. 399 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

Polaris Wealth Advisory Group held 10,000 shares of Exelixis worth $219K as of Q3 2023.
Exelixis was a new Polaris Wealth Advisory Group position in Q3 2023.
Exelixis made up 0.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #159 holding.
Polaris Wealth Advisory Group first reported a position in Exelixis in Q4 2013 and has held it in 23 quarters since.
Polaris Wealth Advisory Group's Exelixis position peaked at $304K in Q4 2017.
399 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.