FWM
EXAS

Focused Wealth Management’s Exact Sciences EXAS Stock Holding History

Focused Wealth Management’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
2022
Q3 		– Sell
-186
Closed -$7K – 974
2022
Q2 		$7K Sell
186
-1,100
-86% -$58.8K ﹤0.01% 553
2022
Q1 		$90K Buy
1,286
+990
+334% +$72.4K 0.01% 220
2021
Q4 		$23K Hold
296
– – ﹤0.01% 469
2021
Q3 		$28K Hold
296
– – ﹤0.01% 447
2021
Q2 		$37K Sell
296
-490
-62% -$58.5K 0.01% 422
2021
Q1 		$104K Hold
786
– – 0.02% 272
2020
Q4 		$104K Hold
786
– – 0.02% 258
2020
Q3 		$80K Hold
786
– – 0.02% 271
2020
Q2 		$68K Buy
786
+270
+52% +$21.6K 0.02% 274
2020
Q1 		$30K Buy
516
+258
+100% +$20.9K 0.01% 330
2019
Q4 		$24K Hold
258
– – 0.01% 378
2019
Q3 		$23K Hold
258
– – 0.01% 371
2019
Q2 		$30K Hold
258
– – 0.01% 370
2019
Q1 		$22K Buy
+258
New +$22K 0.01% 365
2016
Q4 		– Sell
-175
Closed -$3K – 702
2016
Q3 		$3K Hold
175
– – ﹤0.01% 569
2016
Q2 		$2K Hold
175
– – ﹤0.01% 588
2016
Q1 		$1K Hold
175
– – ﹤0.01% 594
2015
Q4 		$2K Hold
175
– – ﹤0.01% 584
2015
Q3 		$3K Buy
175
+75
+75% +$1.72K ﹤0.01% 544
2015
Q2 		$3K Hold
100
– – ﹤0.01% 556
2015
Q1 		$2K Hold
100
– – ﹤0.01% 599
2014
Q4 		$3K Hold
100
– – ﹤0.01% 554
2014
Q3 		$2K Hold
100
– – ﹤0.01% 589
2014
Q2 		$2K Hold
100
– – ﹤0.01% 591
2014
Q1 		$1K Hold
100
– – ﹤0.01% 592
2013
Q4 		$1K Hold
100
– – ﹤0.01% 587
2013
Q3 		$1K Buy
+100
New +$1.28K ﹤0.01% 555

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Focused Wealth Management's EXAS Position: Q3 2022 in Review

Focused Wealth Management sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 186 shares — an estimated $7K sold.

Focused Wealth Management first reported a position in EXAS in Q3 2013 and held it in 27 quarters. The position peaked at $104K in Q1 2021. 479 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Focused Wealth Management reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
  • Focused Wealth Management sold 186 Exact Sciences shares in Q3 2022, an estimated $7K.
  • Focused Wealth Management first reported a position in Exact Sciences in Q3 2013 and held it in 27 quarters.
  • Focused Wealth Management's Exact Sciences position peaked at $104K in Q1 2021.
  • 479 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Focused Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.