Independent Advisor Alliance’s Exact Sciences EXAS Stock Holding History

Independent Advisor Alliance’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 Q1	–	Sell	-4,451	Closed	-$346K	–	690
2021 Q4	$346K	Buy	4,451 +57	+1%	+$5.03K	0.02%	485
2021 Q3	$419K	Buy	4,394 +75	+2%	+$7.92K	0.02%	413
2021 Q2	$537K	Buy	4,319 +213	+5%	+$25.4K	0.03%	376
2021 Q1	$541K	Buy	4,106 +141	+4%	+$19.3K	0.03%	354
2020 Q4	$525K	Sell	3,965 -406	-9%	-$49.1K	0.04%	336
2020 Q3	$446K	Sell	4,371 -1,240	-22%	-$107K	0.03%	318
2020 Q2	$488K	Sell	5,611 -89	-2%	-$7.11K	0.05%	273
2020 Q1	$331K	Buy	5,700 +239	+4%	+$19.4K	0.05%	260
2019 Q4	$505K	Buy	5,461 +16	+0.3%	+$1.41K	0.02%	529
2019 Q3	$492K	Buy	5,445 +556	+11%	+$63.4K	0.06%	252
2019 Q2	$577K	Buy	+4,889	New	+$493K	0.08%	205
2019 Q1	–	Sell	-5,243	Closed	-$446K	–	449
2018 Q4	$331K	Buy	+5,243	New	+$360K	0.06%	274
2018 Q3	–	Sell	-5,195	Closed	-$339K	–	387
2018 Q2	$311K	Hold	5,195	–	–	0.06%	241
2018 Q1	$202K	Hold	5,195	–	–	0.05%	315
2017 Q4	$259K	Buy	+5,195	New	+$277K	0.06%	262

Other funds holding EXAS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Independent Advisor Alliance's EXAS Position: Q1 2022 in Review

Independent Advisor Alliance sold out of Exact Sciences (EXAS) in Q1 2022, closing a stake of 4,451 shares — an estimated $346K sold.

Independent Advisor Alliance first reported a position in EXAS in Q4 2017 and held it in 15 quarters. The position peaked at $577K in Q2 2019. 559 funds tracked by Wall St. Rank hold EXAS as of Q1 2022.

Independent Advisor Alliance reported no remaining Exact Sciences position as of Q1 2022 after selling out during the quarter.
Independent Advisor Alliance sold 4,451 Exact Sciences shares in Q1 2022, an estimated $346K.
Independent Advisor Alliance first reported a position in Exact Sciences in Q4 2017 and held it in 15 quarters.
Independent Advisor Alliance's Exact Sciences position peaked at $577K in Q2 2019.
559 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2022.

Based on Independent Advisor Alliance's 13F filing for Q1 2022, filed 6 May 2022.