BFG
SWAV

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

Bleakley 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
2023
Q4 		– Sell
-4,456
Closed -$887K – 986
2023
Q3 		$887K Sell
4,456
-125
-3% -$29.6K 0.03% 403
2023
Q2 		$1.31M Sell
4,581
-2,295
-33% -$637K 0.04% 347
2023
Q1 		$1.49M Buy
+6,876
New +$1.34M 0.05% 316

Other funds holding SWAV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bleakley Financial Group's SWAV Position: Q4 2023 in Review

Bleakley Financial Group sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2023, closing a stake of 4,456 shares — an estimated $887K sold.

Bleakley Financial Group first reported a position in SWAV in Q1 2023 and held it in 3 quarters. The position peaked at $1.49M in Q1 2023. 427 funds tracked by Wall St. Rank hold SWAV as of Q4 2023.

  • Bleakley Financial Group reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 4,456 Shockwave Medical, Inc. Common Stock shares in Q4 2023, an estimated $887K.
  • Bleakley Financial Group first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Bleakley Financial Group's Shockwave Medical, Inc. Common Stock position peaked at $1.49M in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.