BEI
EXAS

Benjamin Edwards Inc’s Exact Sciences EXAS Stock Holding History

Benjamin Edwards Inc’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
-75
Closed -$5K – 735
2024
Q1 		$5K Sell
75
-34
-31% -$2.15K ﹤0.01% 670
2023
Q4 		$8K Sell
109
-579
-84% -$38K ﹤0.01% 592
2023
Q3 		$47K Sell
688
-32
-4% -$2.71K 0.01% 460
2023
Q2 		$68K Sell
720
-283
-28% -$22.1K 0.02% 435
2023
Q1 		$68K Sell
1,003
-345
-26% -$22.2K 0.02% 421
2022
Q4 		$67K Buy
1,348
+166
+14% +$6.78K 0.02% 394
2022
Q3 		$38K Buy
1,182
+4
+0.3% +$165 0.01% 439
2022
Q2 		$46K Buy
1,178
+20
+2% +$1.07K 0.01% 435
2022
Q1 		$81K Buy
1,158
+12
+1% +$877 0.02% 396
2021
Q4 		$89K Buy
1,146
+632
+123% +$55.8K 0.03% 358
2021
Q3 		$49K Buy
514
+47
+10% +$4.96K 0.03% 304
2021
Q2 		$58K Buy
467
+108
+30% +$12.9K 0.04% 257
2021
Q1 		$47K Buy
359
+54
+18% +$7.39K 0.04% 256
2020
Q4 		$40K Buy
+305
New +$36.9K 0.03% 261

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

Benjamin Edwards Inc's EXAS Position: Q2 2024 in Review

Benjamin Edwards Inc sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 75 shares — an estimated $5K sold.

Benjamin Edwards Inc first reported a position in EXAS in Q4 2020 and held it in 14 quarters. The position peaked at $89K in Q4 2021. 542 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Benjamin Edwards Inc reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 75 Exact Sciences shares in Q2 2024, an estimated $5K.
  • Benjamin Edwards Inc first reported a position in Exact Sciences in Q4 2020 and held it in 14 quarters.
  • Benjamin Edwards Inc's Exact Sciences position peaked at $89K in Q4 2021.
  • 542 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Benjamin Edwards Inc's 13F filing for Q2 2024, filed 12 Aug 2024.