CFMC
EXAS

Curbstone Financial Management Corp’s Exact Sciences EXAS Stock Holding History

Curbstone Financial Management Corp’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
2025
Q1 		– Sell
-7,600
Closed -$427K – 194
2024
Q4 		$427K Sell
7,600
-250
-3% -$15.6K 0.09% 180
2024
Q3 		$535K Sell
7,850
-7,980
-50% -$450K 0.11% 159
2024
Q2 		$669K Buy
15,830
+200
+1% +$11K 0.15% 132
2024
Q1 		$1.08M Sell
15,630
-650
-4% -$41.1K 0.23% 105
2023
Q4 		$1.2M Buy
16,280
+900
+6% +$59K 0.27% 88
2023
Q3 		$1.05M Hold
15,380
– – 0.26% 95
2023
Q2 		$1.44M Buy
15,380
+200
+1% +$15.6K 0.34% 78
2023
Q1 		$1.03M Buy
15,180
+1,250
+9% +$80.3K 0.25% 97
2022
Q4 		$690K Sell
13,930
-4,180
-23% -$171K 0.17% 127
2022
Q3 		$588K Sell
18,110
-2,450
-12% -$101K 0.15% 138
2022
Q2 		$810K Sell
20,560
-3,700
-15% -$198K 0.19% 120
2022
Q1 		$1.7M Buy
24,260
+390
+2% +$28.5K 0.31% 79
2021
Q4 		$1.86M Hold
23,870
– – 0.33% 77
2021
Q3 		$2.28M Buy
23,870
+650
+3% +$68.6K 0.43% 62
2021
Q2 		$2.89M Buy
23,220
+1,230
+6% +$147K 0.54% 52
2021
Q1 		$2.9M Buy
21,990
+810
+4% +$111K 0.58% 49
2020
Q4 		$2.81M Sell
21,180
-250
-1% -$30.2K 0.59% 49
2020
Q3 		$2.19M Buy
21,430
+280
+1% +$24.2K 0.52% 52
2020
Q2 		$1.84M Buy
21,150
+150
+0.7% +$12K 0.48% 55
2020
Q1 		$1.22M Sell
21,000
-470
-2% -$38.2K 0.37% 70
2019
Q4 		$1.99M Buy
+21,470
New +$1.89M 0.47% 54

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curbstone Financial Management Corp's EXAS Position: Q1 2025 in Review

Curbstone Financial Management Corp sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 7,600 shares — an estimated $427K sold.

Curbstone Financial Management Corp first reported a position in EXAS in Q4 2019 and held it in 21 quarters. The position peaked at $2.9M in Q1 2021. 556 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • Curbstone Financial Management Corp reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 7,600 Exact Sciences shares in Q1 2025, an estimated $427K.
  • Curbstone Financial Management Corp first reported a position in Exact Sciences in Q4 2019 and held it in 21 quarters.
  • Curbstone Financial Management Corp's Exact Sciences position peaked at $2.9M in Q1 2021.
  • 556 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.