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Integrated Wealth Concepts’s Pacific Biosciences PACB Stock Holding History

Integrated Wealth Concepts’s Portfolio PACB Stock Details PACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-12,111
Closed -$45.4K – 1696
2024
Q1 		$45.4K Hold
12,111
– – ﹤0.01% 1619
2023
Q4 		$119K Hold
12,111
– – ﹤0.01% 1512
2023
Q3 		$101K Sell
12,111
-7,000
-37% -$80K ﹤0.01% 1483
2023
Q2 		$254K Buy
19,111
+241
+1% +$2.93K ﹤0.01% 1307
2023
Q1 		$219K Buy
+18,870
New +$188K ﹤0.01% 1188

Other funds holding PACB

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's PACB Position: Q2 2024 in Review

Integrated Wealth Concepts sold out of Pacific Biosciences (PACB) in Q2 2024, closing a stake of 12,111 shares — an estimated $45.4K sold.

Integrated Wealth Concepts first reported a position in PACB in Q1 2023 and held it in 5 quarters. The position peaked at $254K in Q2 2023. 228 funds tracked by Wall St. Rank hold PACB as of Q2 2024.

  • Integrated Wealth Concepts reported no remaining Pacific Biosciences position as of Q2 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 12,111 Pacific Biosciences shares in Q2 2024, an estimated $45.4K.
  • Integrated Wealth Concepts first reported a position in Pacific Biosciences in Q1 2023 and held it in 5 quarters.
  • Integrated Wealth Concepts's Pacific Biosciences position peaked at $254K in Q2 2023.
  • 228 funds tracked by Wall St. Rank held Pacific Biosciences as of Q2 2024.

Based on Integrated Wealth Concepts's 13F filing for Q2 2024, filed 14 Aug 2024.