ADL
SGEN

Asset Dedication LLC’s Seagen Inc. Common Stock SGEN Stock Holding History

Asset Dedication LLC’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2
Closed – – 1104
2022
Q4 		$0 Buy
2
+1
+100% +$129 ﹤0.01% 1155
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1025
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1037
2022
Q1 		$0 Buy
+1
New +$135 ﹤0.01% 1067
2019
Q3 		– Sell
-96
Closed -$7K – 640
2019
Q2 		$7K Hold
96
– – ﹤0.01% 473
2019
Q1 		$7K Hold
96
– – ﹤0.01% 501
2018
Q4 		$5K Hold
96
– – ﹤0.01% 502
2018
Q3 		$7K Hold
96
– – ﹤0.01% 496
2018
Q2 		$6K Hold
96
– – ﹤0.01% 529
2018
Q1 		$5K Buy
+96
New +$5.23K ﹤0.01% 445

Other funds holding SGEN

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's SGEN Position: Q1 2023 in Review

Asset Dedication LLC sold out of Seagen Inc. Common Stock (SGEN) in Q1 2023, closing a stake of 2 shares.

Asset Dedication LLC first reported a position in SGEN in Q1 2018 and held it in 10 quarters. The position peaked at $7K in Q2 2019. 575 funds tracked by Wall St. Rank hold SGEN as of Q1 2023.

  • Asset Dedication LLC reported no remaining Seagen Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Seagen Inc. Common Stock shares in Q1 2023.
  • Asset Dedication LLC first reported a position in Seagen Inc. Common Stock in Q1 2018 and held it in 10 quarters.
  • Asset Dedication LLC's Seagen Inc. Common Stock position peaked at $7K in Q2 2019.
  • 575 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.