CFA
EXAS

Compass Financial Advisors’s Exact Sciences EXAS Stock Holding History

Compass Financial Advisors’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
2023
Q2 		– Sell
-14,967
Closed -$1.01M – 30
2023
Q1 		$1.01M Sell
14,967
-1,690
-10% -$109K 1.29% 23
2022
Q4 		$825K Buy
16,657
+3,131
+23% +$128K 1.11% 25
2022
Q3 		$439K Buy
13,526
+1,841
+16% +$75.9K 0.65% 55
2022
Q2 		$460K Buy
11,685
+996
+9% +$53.3K 0.63% 52
2022
Q1 		$747K Buy
10,689
+4,194
+65% +$307K 0.83% 38
2021
Q4 		$506K Buy
+6,495
New +$573K 0.56% 69

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Compass Financial Advisors's EXAS Position: Q2 2023 in Review

Compass Financial Advisors sold out of Exact Sciences (EXAS) in Q2 2023, closing a stake of 14,967 shares — an estimated $1.01M sold.

Compass Financial Advisors first reported a position in EXAS in Q4 2021 and held it in 6 quarters. The position peaked at $1.01M in Q1 2023. 652 funds tracked by Wall St. Rank hold EXAS as of Q2 2023.

  • Compass Financial Advisors reported no remaining Exact Sciences position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 14,967 Exact Sciences shares in Q2 2023, an estimated $1.01M.
  • Compass Financial Advisors first reported a position in Exact Sciences in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Exact Sciences position peaked at $1.01M in Q1 2023.
  • 652 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.