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WESPAC Advisors SoCal’s Exelixis EXEL Stock Holding History

WESPAC Advisors SoCal’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
-300
Closed -$7K – 159
2019
Q1 		$7K Hold
300
– – ﹤0.01% 261
2018
Q4 		$5K Hold
300
– – ﹤0.01% 282
2018
Q3 		$5K Buy
+300
New +$5.85K ﹤0.01% 264
2018
Q2 		– Sell
-300
Closed -$6K – 140
2018
Q1 		$6K Hold
300
– – ﹤0.01% 213
2017
Q4 		$9K Hold
300
– – 0.01% 193
2017
Q3 		$7K Hold
300
– – ﹤0.01% 209
2017
Q2 		$7K Hold
300
– – ﹤0.01% 196
2017
Q1 		$6.5K Sell
300
-100
-25% -$2.03K ﹤0.01% 203
2016
Q4 		$5.96K Buy
+400
New +$5.77K ﹤0.01% 205

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WESPAC Advisors SoCal's EXEL Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of Exelixis (EXEL) in Q2 2019, closing a stake of 300 shares — an estimated $7K sold.

WESPAC Advisors SoCal first reported a position in EXEL in Q4 2016 and held it in 9 quarters. The position peaked at $9K in Q4 2017. 346 funds tracked by Wall St. Rank hold EXEL as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining Exelixis position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 300 Exelixis shares in Q2 2019, an estimated $7K.
  • WESPAC Advisors SoCal first reported a position in Exelixis in Q4 2016 and held it in 9 quarters.
  • WESPAC Advisors SoCal's Exelixis position peaked at $9K in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Exelixis as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.