PRW Wealth Management’s Exelixis EXEL Stock Holding History

PRW Wealth Management’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
2019 Q2	–	Sell	-7	Closed	–	–	269
2019 Q1	$0	Hold	7	–	–	﹤0.01%	714
2018 Q4	$0	Buy	+7	New	+$125	﹤0.01%	701

Other funds holding EXEL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PRW Wealth Management's EXEL Position: Q2 2019 in Review

PRW Wealth Management sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 7 shares.

PRW Wealth Management first reported a position in EXEL in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

PRW Wealth Management reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 7 Exelixis shares in Q2 2019.
PRW Wealth Management first reported a position in Exelixis in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Exelixis position peaked at $0 in Q1 2019.
346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.