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Donaldson Capital Management’s Sarepta Therapeutics SRPT Stock Holding History

Donaldson Capital Management’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,500
Closed -$401K – 233
2023
Q2 		$401K Buy
+3,500
New +$451K 0.02% 169

Other funds holding SRPT

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Donaldson Capital Management's SRPT Position: Q3 2023 in Review

Donaldson Capital Management sold out of Sarepta Therapeutics (SRPT) in Q3 2023, closing a stake of 3,500 shares — an estimated $401K sold.

Donaldson Capital Management first reported a position in SRPT in Q2 2023 and held it in 1 quarter. The position peaked at $401K in Q2 2023. 394 funds tracked by Wall St. Rank hold SRPT as of Q3 2023.

  • Donaldson Capital Management reported no remaining Sarepta Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 3,500 Sarepta Therapeutics shares in Q3 2023, an estimated $401K.
  • Donaldson Capital Management first reported a position in Sarepta Therapeutics in Q2 2023 and held it in 1 quarter.
  • Donaldson Capital Management's Sarepta Therapeutics position peaked at $401K in Q2 2023.
  • 394 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q3 2023.

Based on Donaldson Capital Management's 13F filing for Q3 2023, filed 11 Oct 2023.