Kestra Advisory Services’s Seagen Inc. Common Stock SGEN Stock Holding History

Kestra Advisory Services’s Portfolio SGEN Stock Details SGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,837	Closed	-$574K	–	2211
2023 Q1	$574K	Sell	2,837 -6,722	-70%	-$1.08M	0.01%	1206
2022 Q4	$1.23M	Buy	9,559 +3,856	+68%	+$498K	0.01%	963
2022 Q3	$780K	Buy	5,703 +2,256	+65%	+$368K	0.01%	1087
2022 Q2	$610K	Sell	3,447 -906	-21%	-$131K	0.01%	1205
2022 Q1	$627K	Buy	4,353 +2,386	+121%	+$323K	0.01%	1162
2021 Q4	$304K	Sell	1,967 -1,153	-37%	-$193K	﹤0.01%	1599
2021 Q3	$530K	Sell	3,120 -577	-16%	-$89.8K	0.01%	1360
2021 Q2	$584K	Buy	3,697 +25	+0.7%	+$3.71K	0.01%	1211
2021 Q1	$510K	Buy	3,672 +2,320	+172%	+$374K	0.01%	1184
2020 Q4	$248K	Buy	1,352 +1,328	+5,533%	+$248K	﹤0.01%	1577
2020 Q3	$377K	Buy	+24	New	+$4.02K	0.01%	1002

Other funds holding SGEN

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kestra Advisory Services's SGEN Position: Q2 2023 in Review

Kestra Advisory Services sold out of Seagen Inc. Common Stock (SGEN) in Q2 2023, closing a stake of 2,837 shares — an estimated $574K sold.

Kestra Advisory Services first reported a position in SGEN in Q3 2020 and held it in 11 quarters. The position peaked at $1.23M in Q4 2022. 594 funds tracked by Wall St. Rank hold SGEN as of Q2 2023.

Kestra Advisory Services reported no remaining Seagen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 2,837 Seagen Inc. Common Stock shares in Q2 2023, an estimated $574K.
Kestra Advisory Services first reported a position in Seagen Inc. Common Stock in Q3 2020 and held it in 11 quarters.
Kestra Advisory Services's Seagen Inc. Common Stock position peaked at $1.23M in Q4 2022.
594 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.