ABC
EXAS

Associated Banc-Corp’s Exact Sciences EXAS Stock Holding History

Associated Banc-Corp’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
Q2 		– Sell
-2,955
Closed -$204K – 319
2024
Q1 		$204K Hold
2,955
– – 0.01% 306
2023
Q4 		$219K Sell
2,955
-160
-5% -$10.5K 0.01% 297
2023
Q3 		$213K Buy
3,115
+150
+5% +$12.7K 0.01% 289
2023
Q2 		$278K Sell
2,965
-50
-2% -$3.9K 0.01% 269
2023
Q1 		$204K Buy
+3,015
New +$194K 0.01% 301
2022
Q2 		– Sell
-3,382
Closed -$236K – 309
2022
Q1 		$236K Hold
3,382
– – 0.01% 294
2021
Q4 		$263K Hold
3,382
– – 0.01% 289
2021
Q3 		$323K Hold
3,382
– – 0.01% 265
2021
Q2 		$420K Buy
+3,382
New +$404K 0.02% 247
2021
Q1 		– Sell
-3,398
Closed -$450K – 490
2020
Q4 		$450K Buy
3,398
+16
+0.5% +$1.94K 0.02% 285
2020
Q3 		$345K Sell
3,382
-39
-1% -$3.37K 0.01% 289
2020
Q2 		$297K Buy
3,421
+3,378
+7,856% +$270K 0.01% 297
2020
Q1 		$2K Sell
43
-2,304
-98% -$187K ﹤0.01% 568
2019
Q4 		$217K Hold
2,347
– – 0.01% 292
2019
Q3 		$212K Buy
2,347
+105
+5% +$12K 0.01% 283
2019
Q2 		$265K Sell
2,242
-100
-4% -$10.1K 0.01% 259
2019
Q1 		$203K Buy
+2,342
New +$199K 0.01% 264

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Associated Banc-Corp's EXAS Position: Q2 2024 in Review

Associated Banc-Corp sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 2,955 shares — an estimated $204K sold.

Associated Banc-Corp first reported a position in EXAS in Q1 2019 and held it in 17 quarters. The position peaked at $450K in Q4 2020. 543 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Associated Banc-Corp reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Associated Banc-Corp sold 2,955 Exact Sciences shares in Q2 2024, an estimated $204K.
  • Associated Banc-Corp first reported a position in Exact Sciences in Q1 2019 and held it in 17 quarters.
  • Associated Banc-Corp's Exact Sciences position peaked at $450K in Q4 2020.
  • 543 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Associated Banc-Corp's 13F filing for Q2 2024, filed 1 Aug 2024.