Steward Financial Group’s Exelixis EXEL Stock Holding History

Steward Financial 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	$4K	Buy	+196	New	+$4.1K	﹤0.01%	715
2023 Q2	–	Sell	-74	Closed	-$1K	–	640
2023 Q1	$1K	Buy	74 +37	+100%	+$645	﹤0.01%	602
2022 Q4	$0	Buy	+37	New	+$603	﹤0.01%	625
2022 Q3	–	Sell	-24	Closed	–	–	494
2022 Q2	$0	Buy	+24	New	+$495	﹤0.01%	1093

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Steward Financial Group's EXEL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Exelixis (EXEL) in Q3 2023: 196 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in EXEL as recently as Q1 2023.

Steward Financial Group first reported a position in EXEL in Q2 2022 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold EXEL as of Q3 2023.

Steward Financial Group held 196 shares of Exelixis worth $4K as of Q3 2023.
Exelixis was a new Steward Financial Group position in Q3 2023.
Exelixis made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #715 holding.
Steward Financial Group first reported a position in Exelixis in Q2 2022 and has held it in 4 quarters since.
397 funds tracked by Wall St. Rank held Exelixis as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.