CRWM
EXAS

Castle Rock Wealth Management’s Exact Sciences EXAS Stock Holding History

Castle Rock Wealth Management’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
2019
Q3 		– Sell
-2,310
Closed -$273K – 166
2019
Q2 		$273K Buy
+2,310
New +$233K 0.3% 107

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Castle Rock Wealth Management's EXAS Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Exact Sciences (EXAS) in Q3 2019, closing a stake of 2,310 shares — an estimated $273K sold.

Castle Rock Wealth Management first reported a position in EXAS in Q2 2019 and held it in 1 quarter. The position peaked at $273K in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Exact Sciences position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 2,310 Exact Sciences shares in Q3 2019, an estimated $273K.
  • Castle Rock Wealth Management first reported a position in Exact Sciences in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Exact Sciences position peaked at $273K in Q2 2019.
  • 475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.