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First Mercantile Trust’s Qiagen QGEN Stock Holding History

First Mercantile Trust’s Portfolio QGEN Stock Details QGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$151K Sell
2,761
-189
-6% -$10.5K 0.02% 516
2021
Q2 		$151K Sell
2,950
-163
-5% -$8.42K 0.02% 543
2021
Q1 		$161K Sell
3,113
-109
-3% -$5.99K 0.02% 519
2020
Q4 		$181K Sell
3,222
-265
-8% -$14.1K 0.02% 470
2020
Q3 		$176K Sell
3,487
-508
-13% -$26.3K 0.02% 464
2020
Q2 		$181K Sell
3,995
-111
-3% -$4.97K 0.02% 443
2020
Q1 		$181K Sell
4,106
-508
-11% -$19.8K 0.03% 381
2019
Q4 		$165K Sell
4,614
-5,130
-53% -$191K 0.02% 530
2019
Q3 		$341K Sell
9,744
-322
-3% -$12.4K 0.04% 323
2019
Q2 		$433K Sell
10,066
-4,203
-29% -$174K 0.05% 241
2019
Q1 		$615K Sell
14,269
-1,528
-10% -$61.5K 0.14% 171
2018
Q4 		$577K Buy
15,797
+1,580
+11% +$58.7K 0.14% 170
2018
Q3 		$571K Buy
14,217
+268
+2% +$10.7K 0.11% 226
2018
Q2 		$535K Sell
13,949
-385
-3% -$14.2K 0.11% 235
2018
Q1 		$491K Buy
14,334
+3,157
+28% +$111K 0.1% 248
2017
Q4 		$367K Sell
11,177
-1,446
-11% -$49.8K 0.07% 347
2017
Q3 		$422K Sell
12,623
-743
-6% -$25.6K 0.08% 343
2017
Q2 		$476K Sell
13,366
-396
-3% -$13.4K 0.09% 306
2017
Q1 		$422K Buy
+13,762
New +$424K 0.06% 394

Other funds holding QGEN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Mercantile Trust's QGEN Position: Q3 2021 in Review

First Mercantile Trust reduced its Qiagen (QGEN) stake by 6.4% in Q3 2021, selling an estimated $10.5K and leaving 2,761 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #516.

First Mercantile Trust first reported a position in QGEN in Q1 2017 and has held it in 19 quarters since. The position peaked at $615K in Q1 2019. 264 funds tracked by Wall St. Rank hold QGEN as of Q3 2021.

  • First Mercantile Trust held 2,761 shares of Qiagen worth $151K as of Q3 2021.
  • First Mercantile Trust sold 189 Qiagen shares in Q3 2021, an estimated $10.5K.
  • Qiagen made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #516 holding.
  • First Mercantile Trust first reported a position in Qiagen in Q1 2017 and has held it in 19 quarters since.
  • First Mercantile Trust's Qiagen position peaked at $615K in Q1 2019.
  • 264 funds tracked by Wall St. Rank held Qiagen as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.