Capital Advisory Group Advisory Services’s Exact Sciences EXAS Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-525	Closed	-$37K	–	296
2022 Q1	$37K	Buy	+525	New	+$38.4K	0.02%	262
2021 Q4	–	Sell	-525	Closed	-$50K	–	269
2021 Q3	$50K	Hold	525	–	–	0.02%	262
2021 Q2	$65K	Hold	525	–	–	0.02%	256
2021 Q1	$69K	Hold	525	–	–	0.03%	231
2020 Q4	$70K	Buy	+525	New	+$63.5K	0.03%	230

Other funds holding EXAS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Capital Advisory Group Advisory Services's EXAS Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Exact Sciences (EXAS) in Q2 2022, closing a stake of 525 shares — an estimated $37K sold.

Capital Advisory Group Advisory Services first reported a position in EXAS in Q4 2020 and held it in 5 quarters. The position peaked at $70K in Q4 2020. 501 funds tracked by Wall St. Rank hold EXAS as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Exact Sciences position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 525 Exact Sciences shares in Q2 2022, an estimated $37K.
Capital Advisory Group Advisory Services first reported a position in Exact Sciences in Q4 2020 and held it in 5 quarters.
Capital Advisory Group Advisory Services's Exact Sciences position peaked at $70K in Q4 2020.
501 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.