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High Net Worth Advisory Group’s Xencor XNCR Stock Holding History

High Net Worth Advisory Group’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
2023
Q1 		– Sell
-500
Closed -$13K – 593
2022
Q4 		$13K Buy
+500
New +$14K 0.01% 479

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Net Worth Advisory Group's XNCR Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Xencor (XNCR) in Q1 2023, closing a stake of 500 shares — an estimated $13K sold.

High Net Worth Advisory Group first reported a position in XNCR in Q4 2022 and held it in 1 quarter. The position peaked at $13K in Q4 2022. 186 funds tracked by Wall St. Rank hold XNCR as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Xencor position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 500 Xencor shares in Q1 2023, an estimated $13K.
  • High Net Worth Advisory Group first reported a position in Xencor in Q4 2022 and held it in 1 quarter.
  • High Net Worth Advisory Group's Xencor position peaked at $13K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.