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Castle Wealth Management’s Pacific Biosciences PACB Stock Holding History

Castle Wealth Management’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,000
Closed -$12K – 460
2022
Q3 		$12K Buy
2,000
+1,000
+100% +$5.74K 0.01% 391
2022
Q2 		$4K Buy
+1,000
New +$6.08K ﹤0.01% 511

Other funds holding PACB

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Castle Wealth Management's PACB Position: Q4 2022 in Review

Castle Wealth Management sold out of Pacific Biosciences (PACB) in Q4 2022, closing a stake of 2,000 shares — an estimated $12K sold.

Castle Wealth Management first reported a position in PACB in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 236 funds tracked by Wall St. Rank hold PACB as of Q4 2022.

  • Castle Wealth Management reported no remaining Pacific Biosciences position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 2,000 Pacific Biosciences shares in Q4 2022, an estimated $12K.
  • Castle Wealth Management first reported a position in Pacific Biosciences in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Pacific Biosciences position peaked at $12K in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Pacific Biosciences as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.