BUB
EXAS

BBVA USA Bancshares’s Exact Sciences EXAS Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$390K Buy
2,960
+129
+5% +$17.7K 0.02% 435
2020
Q4 		$375K Buy
2,831
+95
+3% +$11.5K 0.02% 430
2020
Q3 		$277K Sell
2,736
-69
-2% -$5.96K 0.02% 455
2020
Q2 		$244K Buy
+2,805
New +$224K 0.01% 472
2020
Q1 		– Sell
-2,570
Closed -$237K – 543
2019
Q4 		$237K Buy
+2,570
New +$226K 0.01% 481
2019
Q3 		– Sell
-2,652
Closed -$313K – 426
2019
Q2 		$313K Buy
+2,652
New +$267K 0.02% 438

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's EXAS Position: Q1 2021 in Review

BBVA USA Bancshares increased its Exact Sciences (EXAS) stake by 4.6% in Q1 2021, buying an estimated $17.7K and bringing the position to 2,960 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #435.

BBVA USA Bancshares first reported a position in EXAS in Q2 2019 and has held it in 6 quarters since. 646 funds tracked by Wall St. Rank hold EXAS as of Q1 2021.

  • BBVA USA Bancshares held 2,960 shares of Exact Sciences worth $390K as of Q1 2021.
  • BBVA USA Bancshares bought 129 Exact Sciences shares in Q1 2021, an estimated $17.7K.
  • Exact Sciences made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #435 holding.
  • BBVA USA Bancshares first reported a position in Exact Sciences in Q2 2019 and has held it in 6 quarters since.
  • 646 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.