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 $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Capital Group Private Client Services's SGEN Position: Q4 2023 in Review

Capital Group Private Client Services sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 59,073 shares — an estimated $12.5M sold.

Capital Group Private Client Services first reported a position in SGEN in Q3 2021 and held it in 9 quarters. The position peaked at $142M in Q2 2022. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Capital Group Private Client Services reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Capital Group Private Client Services sold 59,073 Seagen Inc. Common Stock shares in Q4 2023, an estimated $12.5M.
  • Capital Group Private Client Services first reported a position in Seagen Inc. Common Stock in Q3 2021 and held it in 9 quarters.
  • Capital Group Private Client Services's Seagen Inc. Common Stock position peaked at $142M in Q2 2022.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.