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Sterling Investment Advisors (Pennsylvania)’s Exelixis EXEL Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-300
Closed -$6K – 423
2019
Q2 		$6K Hold
300
– – ﹤0.01% 374
2019
Q1 		$7K Hold
300
– – ﹤0.01% 358
2018
Q4 		$5K Hold
300
– – ﹤0.01% 358
2018
Q3 		$5K Hold
300
– – ﹤0.01% 380
2018
Q2 		$6K Hold
300
– – ﹤0.01% 345
2018
Q1 		$7K Buy
+300
New +$8.29K ﹤0.01% 329

Other funds holding EXEL

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
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s EXEL Position: Q3 2019 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Exelixis (EXEL) in Q3 2019, closing a stake of 300 shares — an estimated $6K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in EXEL in Q1 2018 and held it in 6 quarters. The position peaked at $7K in Q1 2019. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Exelixis position as of Q3 2019 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 300 Exelixis shares in Q3 2019, an estimated $6K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Exelixis in Q1 2018 and held it in 6 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Exelixis position peaked at $7K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.