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Corepath Wealth Partners’s Fate Therapeutics FATE Stock Holding History

Corepath Wealth Partners’s Portfolio FATE Stock Details FATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,250
Closed -$215K – 40
2021
Q2 		$215K Buy
+2,250
New +$181K 0.17% 38

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AIM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Corepath Wealth Partners's FATE Position: Q3 2021 in Review

Corepath Wealth Partners sold out of Fate Therapeutics (FATE) in Q3 2021, closing a stake of 2,250 shares — an estimated $215K sold.

Corepath Wealth Partners first reported a position in FATE in Q2 2021 and held it in 1 quarter. The position peaked at $215K in Q2 2021. 265 funds tracked by Wall St. Rank hold FATE as of Q3 2021.

  • Corepath Wealth Partners reported no remaining Fate Therapeutics position as of Q3 2021 after selling out during the quarter.
  • Corepath Wealth Partners sold 2,250 Fate Therapeutics shares in Q3 2021, an estimated $215K.
  • Corepath Wealth Partners first reported a position in Fate Therapeutics in Q2 2021 and held it in 1 quarter.
  • Corepath Wealth Partners's Fate Therapeutics position peaked at $215K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Fate Therapeutics as of Q3 2021.

Based on Corepath Wealth Partners's 13F filing for Q3 2021, filed 13 Oct 2021.