GWS
EXAS

Glassman Wealth Services’s Exact Sciences EXAS Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-343
Closed -$25.4K – 738
2023
Q4 		$25.4K Sell
343
-73
-18% -$4.79K ﹤0.01% 631
2023
Q3 		$28.4K Sell
416
-2
-0.5% -$170 ﹤0.01% 572
2023
Q2 		$39.3K Buy
418
+2
+0.5% +$156 0.01% 462
2023
Q1 		$28.2K Hold
416
– – ﹤0.01% 545
2022
Q4 		$20.6K Buy
416
+80
+24% +$3.27K ﹤0.01% 656
2022
Q3 		$11K Sell
336
-273
-45% -$11.3K ﹤0.01% 764
2022
Q2 		$24K Buy
609
+471
+341% +$25.2K ﹤0.01% 572
2022
Q1 		$10K Sell
138
-21
-13% -$1.53K ﹤0.01% 825
2021
Q4 		$12K Buy
159
+19
+14% +$1.68K ﹤0.01% 726
2021
Q3 		$13K Buy
140
+106
+312% +$11.2K ﹤0.01% 696
2021
Q2 		$4K Sell
34
-68
-67% -$8.12K ﹤0.01% 973
2021
Q1 		$13K Buy
102
+13
+15% +$1.78K ﹤0.01% 648
2020
Q4 		$12K Buy
89
+60
+207% +$7.26K ﹤0.01% 665
2020
Q3 		$3K Sell
29
-27
-48% -$2.33K ﹤0.01% 895
2020
Q2 		$5K Buy
56
+49
+700% +$3.92K ﹤0.01% 614
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1248
2019
Q4 		$1K Sell
7
-2
-22% -$176 ﹤0.01% 905
2019
Q3 		$1K Buy
9
+3
+50% +$342 ﹤0.01% 824
2019
Q2 		$1K Buy
+6
New +$605 ﹤0.01% 834
2018
Q1 		– Sell
-4
Closed – – 784
2017
Q4 		$0 Buy
+4
New +$214 ﹤0.01% 703

Other funds holding EXAS

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glassman Wealth Services's EXAS Position: Q1 2024 in Review

Glassman Wealth Services sold out of Exact Sciences (EXAS) in Q1 2024, closing a stake of 343 shares — an estimated $25.4K sold.

Glassman Wealth Services first reported a position in EXAS in Q4 2017 and held it in 20 quarters. The position peaked at $39.3K in Q2 2023. 626 funds tracked by Wall St. Rank hold EXAS as of Q1 2024.

  • Glassman Wealth Services reported no remaining Exact Sciences position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 343 Exact Sciences shares in Q1 2024, an estimated $25.4K.
  • Glassman Wealth Services first reported a position in Exact Sciences in Q4 2017 and held it in 20 quarters.
  • Glassman Wealth Services's Exact Sciences position peaked at $39.3K in Q2 2023.
  • 626 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.