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Cobiz Wealth’s Edwards Lifesciences EW Stock Holding History

Cobiz Wealth’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$10.6M Sell
171,723
-6,363
-4% -$385K 2.09% 12
2019
Q1 		$11.4M Sell
178,086
-12
-0% -$685 2.19% 11
2018
Q4 		$9.09M Buy
178,098
+3,339
+2% +$169K 2% 12
2018
Q3 		$10.1M Sell
174,759
-1,467
-0.8% -$71.7K 1.95% 11
2018
Q2 		$8.55M Buy
176,226
+594
+0.3% +$27.7K 1.74% 13
2018
Q1 		$8.17M Sell
175,632
-1,092
-0.6% -$47.4K 1.73% 13
2017
Q4 		$6.64M Sell
176,724
-921
-0.5% -$33.8K 1.39% 24
2017
Q3 		$6.47M Buy
177,645
+147
+0.1% +$5.61K 1.42% 22
2017
Q2 		$7M Sell
177,498
-948
-0.5% -$34.6K 1.56% 17
2017
Q1 		$5.59M Buy
178,446
+38,208
+27% +$1.2M 1.25% 30
2016
Q4 		$4.38M Sell
140,238
-3,039
-2% -$98.5K 1.03% 47
2016
Q3 		$5.76M Sell
143,277
-123
-0.1% -$4.63K 1.39% 22
2016
Q2 		$4.77M Buy
143,400
+40,557
+39% +$1.39M 1.2% 36
2016
Q1 		$3.02M Buy
+102,843
New +$2.84M 0.74% 54
2013
Q3 		– Sell
-2,400
Closed -$27K – 192
2013
Q2 		$27K Buy
+2,400
New +$28.4K 0.01% 213

Other funds holding EW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cobiz Wealth's EW Position: Q2 2019 in Review

Cobiz Wealth reduced its Edwards Lifesciences (EW) stake by 3.6% in Q2 2019, selling an estimated $385K and leaving 171,723 shares worth $10.6M. The position accounts for 2.09% of the portfolio, ranked #12.

Cobiz Wealth first reported a position in EW in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.4M in Q1 2019. 921 funds tracked by Wall St. Rank hold EW as of Q2 2019.

  • Cobiz Wealth held 171,723 shares of Edwards Lifesciences worth $10.6M as of Q2 2019.
  • Cobiz Wealth sold 6,363 Edwards Lifesciences shares in Q2 2019, an estimated $385K.
  • Edwards Lifesciences made up 2.09% of Cobiz Wealth's portfolio in Q2 2019, its #12 holding.
  • Cobiz Wealth first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 15 quarters since.
  • Cobiz Wealth's Edwards Lifesciences position peaked at $11.4M in Q1 2019.
  • 921 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.