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Brown Advisory Securities’s DexCom DXCM Stock Holding History

Brown Advisory Securities’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,840
Closed -$235K – 148
2022
Q1 		$235K Sell
1,840
-676
-27% -$73.9K 0.14% 152
2021
Q4 		$339K Sell
2,516
-292
-10% -$42K 0.14% 138
2021
Q3 		$384K Buy
+2,808
New +$354K 0.11% 156

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory Securities's DXCM Position: Q2 2022 in Review

Brown Advisory Securities sold out of DexCom (DXCM) in Q2 2022, closing a stake of 1,840 shares — an estimated $235K sold.

Brown Advisory Securities first reported a position in DXCM in Q3 2021 and held it in 3 quarters. The position peaked at $384K in Q3 2021. 797 funds tracked by Wall St. Rank hold DXCM as of Q2 2022.

  • Brown Advisory Securities reported no remaining DexCom position as of Q2 2022 after selling out during the quarter.
  • Brown Advisory Securities sold 1,840 DexCom shares in Q2 2022, an estimated $235K.
  • Brown Advisory Securities first reported a position in DexCom in Q3 2021 and held it in 3 quarters.
  • Brown Advisory Securities's DexCom position peaked at $384K in Q3 2021.
  • 797 funds tracked by Wall St. Rank held DexCom as of Q2 2022.

Based on Brown Advisory Securities's 13F filing for Q2 2022, filed 2 Aug 2022.