Albion Financial Group’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Albion Financial Group’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$191K	–	524
2023 Q4	$191K	Hold	1,000	–	–	0.02%	183
2023 Q3	$199K	Hold	1,000	–	–	0.02%	164
2023 Q2	$285K	Hold	1,000	–	–	0.03%	156
2023 Q1	$217K	Hold	1,000	–	–	0.02%	159
2022 Q4	$206K	Hold	1,000	–	–	0.02%	159
2022 Q3	$278K	Hold	1,000	–	–	0.03%	151
2022 Q2	$191K	Hold	1,000	–	–	0.02%	168
2022 Q1	$207K	Hold	1,000	–	–	0.02%	195
2021 Q4	$178K	Hold	1,000	–	–	0.01%	219
2021 Q3	$206K	Hold	1,000	–	–	0.02%	183
2021 Q2	$190K	Buy	+1,000	New	+$164K	0.02%	190
2020 Q4	$104K	Buy	+1,000	New	+$86.6K	0.01%	212

Other funds holding SWAV

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Albion Financial Group's SWAV Position: Q1 2024 in Review

Albion Financial Group sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q1 2024, closing a stake of 1,000 shares — an estimated $191K sold.

Albion Financial Group first reported a position in SWAV in Q4 2020 and held it in 12 quarters. The position peaked at $285K in Q2 2023. 488 funds tracked by Wall St. Rank hold SWAV as of Q1 2024.

Albion Financial Group reported no remaining Shockwave Medical, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Albion Financial Group sold 1,000 Shockwave Medical, Inc. Common Stock shares in Q1 2024, an estimated $191K.
Albion Financial Group first reported a position in Shockwave Medical, Inc. Common Stock in Q4 2020 and held it in 12 quarters.
Albion Financial Group's Shockwave Medical, Inc. Common Stock position peaked at $285K in Q2 2023.
488 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q1 2024.

Based on Albion Financial Group's 13F filing for Q1 2024, filed 19 Apr 2024.