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WealthTrak Capital Management’s Exelixis EXEL Stock Holding History

WealthTrak Capital 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
2025
Q1 		– Sell
-5
Closed -$167 – 1023
2024
Q4 		$167 Buy
+5
New +$162 ﹤0.01% 822

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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthTrak Capital Management's EXEL Position: Q1 2025 in Review

WealthTrak Capital Management sold out of Exelixis (EXEL) in Q1 2025, closing a stake of 5 shares — an estimated $167 sold.

WealthTrak Capital Management first reported a position in EXEL in Q4 2024 and held it in 1 quarter. The position peaked at $167 in Q4 2024. 557 funds tracked by Wall St. Rank hold EXEL as of Q1 2025.

  • WealthTrak Capital Management reported no remaining Exelixis position as of Q1 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 5 Exelixis shares in Q1 2025, an estimated $167.
  • WealthTrak Capital Management first reported a position in Exelixis in Q4 2024 and held it in 1 quarter.
  • WealthTrak Capital Management's Exelixis position peaked at $167 in Q4 2024.
  • 557 funds tracked by Wall St. Rank held Exelixis as of Q1 2025.

Based on WealthTrak Capital Management's 13F filing for Q1 2025, filed 15 May 2025.