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AE Wealth Management’s Repligen RGEN Stock Holding History

AE Wealth Management’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-788
Closed -$209K – 1792
2021
Q4 		$209K Buy
788
+38
+5% +$10.2K ﹤0.01% 1589
2021
Q3 		$217K Buy
+750
New +$192K ﹤0.01% 1507
2021
Q2 		– Sell
-4,996
Closed -$971K – 1663
2021
Q1 		$971K Buy
4,996
+1,024
+26% +$210K 0.01% 782
2020
Q4 		$761K Sell
3,972
-747
-16% -$136K 0.01% 804
2020
Q3 		$696K Buy
+4,719
New +$675K 0.01% 743

Other funds holding RGEN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AE Wealth Management's RGEN Position: Q1 2022 in Review

AE Wealth Management sold out of Repligen (RGEN) in Q1 2022, closing a stake of 788 shares — an estimated $209K sold.

AE Wealth Management first reported a position in RGEN in Q3 2020 and held it in 5 quarters. The position peaked at $971K in Q1 2021. 450 funds tracked by Wall St. Rank hold RGEN as of Q1 2022.

  • AE Wealth Management reported no remaining Repligen position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 788 Repligen shares in Q1 2022, an estimated $209K.
  • AE Wealth Management first reported a position in Repligen in Q3 2020 and held it in 5 quarters.
  • AE Wealth Management's Repligen position peaked at $971K in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Repligen as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.