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Harvest Group Wealth Management’s Xencor XNCR Stock Holding History

Harvest Group Wealth Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12
Closed -$1K – 734
2020
Q4 		$1K Buy
+12
New +$496 ﹤0.01% 588
2020
Q1 		– Sell
-49
Closed -$1K – 1056
2019
Q4 		$1K Buy
+49
New +$1.79K ﹤0.01% 902

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Group Wealth Management's XNCR Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Xencor (XNCR) in Q1 2021, closing a stake of 12 shares — an estimated $1K sold.

Harvest Group Wealth Management first reported a position in XNCR in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2020. 170 funds tracked by Wall St. Rank hold XNCR as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Xencor position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 12 Xencor shares in Q1 2021, an estimated $1K.
  • Harvest Group Wealth Management first reported a position in Xencor in Q4 2019 and held it in 2 quarters.
  • Harvest Group Wealth Management's Xencor position peaked at $1K in Q4 2020.
  • 170 funds tracked by Wall St. Rank held Xencor as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.