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Colonial Trust Advisors’s BeOne Medicines Ltd ONC Stock Holding History

Colonial Trust Advisors’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$1.41K – 1041
2024
Q1 		$1.41K Buy
+9
New +$1.45K ﹤0.01% 832

Other funds holding ONC

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Colonial Trust Advisors's ONC Position: Q2 2024 in Review

Colonial Trust Advisors sold out of BeOne Medicines Ltd (ONC) in Q2 2024, closing a stake of 9 shares — an estimated $1.41K sold.

Colonial Trust Advisors first reported a position in ONC in Q1 2024 and held it in 1 quarter. The position peaked at $1.41K in Q1 2024. 200 funds tracked by Wall St. Rank hold ONC as of Q2 2024.

  • Colonial Trust Advisors reported no remaining BeOne Medicines Ltd position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 9 BeOne Medicines Ltd shares in Q2 2024, an estimated $1.41K.
  • Colonial Trust Advisors first reported a position in BeOne Medicines Ltd in Q1 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's BeOne Medicines Ltd position peaked at $1.41K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.