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Fiduciary Alliance’s Repligen RGEN Stock Holding History

Fiduciary Alliance’s Portfolio RGEN Stock Details RGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$141 – 764
2023
Q2 		$141 Buy
+1
New +$160 ﹤0.01% 979
2023
Q1 		– Sell
-1
Closed -$169 – 698
2022
Q4 		$169 Buy
+1
New +$181 ﹤0.01% 911

Other funds holding RGEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fiduciary Alliance's RGEN Position: Q3 2023 in Review

Fiduciary Alliance sold out of Repligen (RGEN) in Q3 2023, closing a stake of 1 share — an estimated $141 sold.

Fiduciary Alliance first reported a position in RGEN in Q4 2022 and held it in 2 quarters. The position peaked at $169 in Q4 2022. 439 funds tracked by Wall St. Rank hold RGEN as of Q3 2023.

  • Fiduciary Alliance reported no remaining Repligen position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 1 Repligen share in Q3 2023, an estimated $141.
  • Fiduciary Alliance first reported a position in Repligen in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Repligen position peaked at $169 in Q4 2022.
  • 439 funds tracked by Wall St. Rank held Repligen as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.