KOCAA
EXAS

Knights of Columbus Asset Advisors’s Exact Sciences EXAS Stock Holding History

Knights of Columbus Asset Advisors’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
2025
Q1 		– Sell
-23,298
Closed -$1.31M – 373
2024
Q4 		$1.31M Buy
23,298
+1,692
+8% +$105K 0.09% 227
2024
Q3 		$1.47M Sell
21,606
-39,600
-65% -$2.23M 0.1% 220
2024
Q2 		$2.59M Buy
61,206
+517
+0.9% +$28.4K 0.17% 185
2024
Q1 		$4.19M Sell
60,689
-12,050
-17% -$762K 0.3% 113
2023
Q4 		$5.38M Buy
72,739
+897
+1% +$58.8K 0.35% 103
2023
Q3 		$4.9M Buy
71,842
+1,457
+2% +$124K 0.45% 62
2023
Q2 		$6.61M Buy
70,385
+20,387
+41% +$1.59M 0.59% 29
2023
Q1 		$3.39M Buy
49,998
+1,454
+3% +$93.5K 0.33% 101
2022
Q4 		$2.4M Sell
48,544
-27,025
-36% -$1.1M 0.25% 137
2022
Q3 		$2.46M Buy
75,569
+121
+0.2% +$4.99K 0.25% 130
2022
Q2 		$2.97M Buy
75,448
+1,039
+1% +$55.6K 0.3% 108
2022
Q1 		$5.2M Buy
74,409
+899
+1% +$65.7K 0.44% 68
2021
Q4 		$5.72M Buy
73,510
+925
+1% +$81.6K 0.46% 66
2021
Q3 		$6.93M Buy
72,585
+18,536
+34% +$1.96M 0.62% 35
2021
Q2 		$6.72M Buy
54,049
+28,920
+115% +$3.45M 0.62% 33
2021
Q1 		$3.31M Sell
25,129
-1,087
-4% -$149K 0.32% 107
2020
Q4 		$3.47M Sell
26,216
-9,023
-26% -$1.09M 0.37% 96
2020
Q3 		$3.59M Sell
35,239
-8,112
-19% -$701K 0.45% 65
2020
Q2 		$3.77M Buy
43,351
+6,993
+19% +$559K 0.46% 53
2020
Q1 		$2.11M Sell
36,358
-1,304
-3% -$106K 0.27% 118
2019
Q4 		$3.48M Buy
+37,662
New +$3.31M 0.31% 91

Other funds holding EXAS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Knights of Columbus Asset Advisors's EXAS Position: Q1 2025 in Review

Knights of Columbus Asset Advisors sold out of Exact Sciences (EXAS) in Q1 2025, closing a stake of 23,298 shares — an estimated $1.31M sold.

Knights of Columbus Asset Advisors first reported a position in EXAS in Q4 2019 and held it in 21 quarters. The position peaked at $6.93M in Q3 2021. 558 funds tracked by Wall St. Rank hold EXAS as of Q1 2025.

  • Knights of Columbus Asset Advisors reported no remaining Exact Sciences position as of Q1 2025 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 23,298 Exact Sciences shares in Q1 2025, an estimated $1.31M.
  • Knights of Columbus Asset Advisors first reported a position in Exact Sciences in Q4 2019 and held it in 21 quarters.
  • Knights of Columbus Asset Advisors's Exact Sciences position peaked at $6.93M in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2025.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2025, filed 7 May 2025.