CT
EXAS

Caldwell Trust’s Exact Sciences EXAS Stock Holding History

Caldwell Trust’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
2022
Q1 		– Sell
-100
Closed -$7.78K – 754
2021
Q4 		$7.78K Hold
100
– – ﹤0.01% 650
2021
Q3 		$9.54K Hold
100
– – ﹤0.01% 639
2021
Q2 		$12.4K Hold
100
– – ﹤0.01% 627
2021
Q1 		$13.2K Hold
100
– – ﹤0.01% 606
2020
Q4 		$13.2K Hold
100
– – ﹤0.01% 596
2020
Q3 		$10.2K Hold
100
– – ﹤0.01% 608
2020
Q2 		$8.69K Hold
100
– – ﹤0.01% 651
2020
Q1 		$5.8K Buy
+100
New +$8.12K ﹤0.01% 687

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caldwell Trust's EXAS Position: Q1 2022 in Review

Caldwell Trust sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 100 shares — an estimated $7.78K sold.

Caldwell Trust first reported a position in EXAS in Q1 2020 and held it in 8 quarters. The position peaked at $13.2K in Q4 2020. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

  • Caldwell Trust reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
  • Caldwell Trust sold 100 Exact Sciences shares in Q1 2022, an estimated $7.78K.
  • Caldwell Trust first reported a position in Exact Sciences in Q1 2020 and held it in 8 quarters.
  • Caldwell Trust's Exact Sciences position peaked at $13.2K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Caldwell Trust's 13F filing for Q1 2022, filed 2 Oct 2025.