CGPCS
SGEN

Capital Group Private Client Services’s Seagen Inc. Common Stock SGEN Stock Holding History

Capital Group Private Client Services’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,073
Closed -$12.5M – 258
2023
Q3 		$12.5M Sell
59,073
-331,454
-85% -$66.2M 0.15% 118
2023
Q2 		$75.2M Sell
390,527
-292,132
-43% -$58M 0.89% 32
2023
Q1 		$138M Sell
682,659
-102,966
-13% -$16.5M 1.71% 12
2022
Q4 		$101M Sell
785,625
-17,985
-2% -$2.32M 1.27% 20
2022
Q3 		$110M Buy
803,610
+169
+0% +$27.5K 1.54% 16
2022
Q2 		$142M Buy
803,441
+21,262
+3% +$3.06M 1.84% 11
2022
Q1 		$113M Buy
782,179
+151,206
+24% +$20.5M 1.23% 23
2021
Q4 		$97.5M Sell
630,973
-107,500
-15% -$18M 1.04% 29
2021
Q3 		$125M Buy
+738,473
New +$115M 1.45% 14

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return