Boit C.F. David’s Edwards Lifesciences EW Stock Holding History

Boit C.F. David’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-650	Closed	-$61.3K	–	108
2023 Q2	$61.3K	Hold	650	–	–	0.04%	93
2023 Q1	$56.2K	Hold	650	–	–	0.04%	94
2022 Q4	$48.5K	Hold	650	–	–	0.03%	93
2022 Q3	$54K	Buy	+650	New	+$62.5K	0.04%	90
2022 Q1	$77K	Hold	650	–	–	0.05%	89
2021 Q4	$84K	Hold	650	–	–	0.05%	92
2021 Q3	$73K	Hold	650	–	–	0.05%	96
2021 Q2	$67K	Buy	+650	New	+$61.3K	0.05%	84

Other funds holding EW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM