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Davidson Capital Management’s Edwards Lifesciences EW Stock Holding History

Davidson Capital Management’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
2023
Q3 		– Sell
-49
Closed -$4.62K – 83
2023
Q2 		$4.62K Hold
49
– – ﹤0.01% 70
2023
Q1 		$4.05K Buy
49
+11
+29% +$865 ﹤0.01% 70
2022
Q4 		$2.83K Buy
38
+3
+9% +$231 ﹤0.01% 89
2022
Q3 		$3K Buy
35
+7
+25% +$674 ﹤0.01% 57
2022
Q2 		$3K Hold
28
– – ﹤0.01% 47
2022
Q1 		$3K Sell
28
-12,010
-100% -$1.35M ﹤0.01% 66
2021
Q4 		$1.56M Buy
12,038
+487
+4% +$56.8K 0.85% 23
2021
Q3 		$1.31M Sell
11,551
-1,367
-11% -$156K 0.66% 25
2021
Q2 		$1.34M Sell
12,918
-415
-3% -$39.1K 0.65% 25
2021
Q1 		$1.11M Sell
13,333
-16,102
-55% -$1.36M 0.58% 53
2020
Q4 		$2.69M Buy
29,435
+847
+3% +$70.3K 1.51% 8
2020
Q3 		$2.28M Buy
28,588
+563
+2% +$43.9K 1.45% 10
2020
Q2 		$1.94M Buy
28,025
+2,018
+8% +$143K 1.71% 13
2020
Q1 		$1.64M Buy
26,007
+17,322
+199% +$1.25M 2.33% 7
2019
Q4 		$675K Buy
+8,685
New +$678K 0.53% 32

Other funds holding EW

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davidson Capital Management's EW Position: Q3 2023 in Review

Davidson Capital Management sold out of Edwards Lifesciences (EW) in Q3 2023, closing a stake of 49 shares — an estimated $4.62K sold.

Davidson Capital Management first reported a position in EW in Q4 2019 and held it in 15 quarters. The position peaked at $2.69M in Q4 2020. 1,220 funds tracked by Wall St. Rank hold EW as of Q3 2023.

  • Davidson Capital Management reported no remaining Edwards Lifesciences position as of Q3 2023 after selling out during the quarter.
  • Davidson Capital Management sold 49 Edwards Lifesciences shares in Q3 2023, an estimated $4.62K.
  • Davidson Capital Management first reported a position in Edwards Lifesciences in Q4 2019 and held it in 15 quarters.
  • Davidson Capital Management's Edwards Lifesciences position peaked at $2.69M in Q4 2020.
  • 1,220 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2023.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.