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Blue Trust Inc’s Ultragenyx Pharmaceutical RARE Stock Holding History

Blue Trust Inc’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6
Closed -$247 – 2863
2024
Q3 		$247 Buy
+6
New +$306 ﹤0.01% 2850
2022
Q3 		– Sell
-2
Closed – – 2279
2022
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 1991

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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Blue Trust Inc's RARE Position: Q4 2024 in Review

Blue Trust Inc sold out of Ultragenyx Pharmaceutical (RARE) in Q4 2024, closing a stake of 6 shares — an estimated $247 sold.

Blue Trust Inc first reported a position in RARE in Q2 2022 and held it in 2 quarters. The position peaked at $247 in Q3 2024. 312 funds tracked by Wall St. Rank hold RARE as of Q4 2024.

  • Blue Trust Inc reported no remaining Ultragenyx Pharmaceutical position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 6 Ultragenyx Pharmaceutical shares in Q4 2024, an estimated $247.
  • Blue Trust Inc first reported a position in Ultragenyx Pharmaceutical in Q2 2022 and held it in 2 quarters.
  • Blue Trust Inc's Ultragenyx Pharmaceutical position peaked at $247 in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.