AWM
EXAS

AE Wealth Management’s Exact Sciences EXAS Stock Holding History

AE Wealth Management’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,168
Closed -$654K – 1409
2023
Q4 		$654K Sell
10,168
-1,244
-11% -$81.5K ﹤0.01% 1312
2023
Q3 		$779K Sell
11,412
-1,432
-11% -$121K ﹤0.01% 1198
2023
Q2 		$1.21M Buy
12,844
+1,526
+13% +$119K 0.01% 1018
2023
Q1 		$767K Buy
+11,318
New +$727K ﹤0.01% 1152
2022
Q2 		– Sell
-4,894
Closed -$342K – 1749
2022
Q1 		$342K Buy
4,894
+470
+11% +$34.4K ﹤0.01% 1369
2021
Q4 		$344K Buy
4,424
+716
+19% +$63.2K ﹤0.01% 1395
2021
Q3 		$354K Buy
3,708
+249
+7% +$26.3K ﹤0.01% 1296
2021
Q2 		$430K Buy
3,459
+395
+13% +$47.1K ﹤0.01% 1200
2021
Q1 		$404K Sell
3,064
-67
-2% -$9.17K ﹤0.01% 1119
2020
Q4 		$415K Sell
3,131
-132
-4% -$16K ﹤0.01% 1024
2020
Q3 		$333K Sell
3,263
-163
-5% -$14.1K ﹤0.01% 1006
2020
Q2 		$298K Buy
+3,426
New +$274K ﹤0.01% 1022
2020
Q1 		– Sell
-2,571
Closed -$238K – 1156
2019
Q4 		$238K Sell
2,571
-231
-8% -$20.3K 0.01% 996
2019
Q3 		$253K Sell
2,802
-3,903
-58% -$445K 0.01% 840
2019
Q2 		$791K Buy
6,705
+424
+7% +$42.7K 0.02% 467
2019
Q1 		$544K Buy
+6,281
New +$535K 0.04% 324

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AE Wealth Management's EXAS Position: Q1 2024 in Review

AE Wealth Management sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 10,168 shares — an estimated $654K sold.

AE Wealth Management first reported a position in EXAS in Q1 2019 and held it in 16 quarters. The position peaked at $1.21M in Q2 2023. 625 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • AE Wealth Management reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 10,168 Exact Sciences shares in Q1 2024, an estimated $654K.
  • AE Wealth Management first reported a position in Exact Sciences in Q1 2019 and held it in 16 quarters.
  • AE Wealth Management's Exact Sciences position peaked at $1.21M in Q2 2023.
  • 625 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.