KOCAA
SGEN

Knights of Columbus Asset Advisors’s Seagen Inc. Common Stock SGEN Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-14,158
Closed -$3M – 393
2023
Q3 		$3M Buy
14,158
+370
+3% +$73.9K 0.27% 113
2023
Q2 		$2.65M Buy
13,788
+50
+0.4% +$9.93K 0.24% 130
2023
Q1 		$2.78M Buy
13,738
+366
+3% +$58.7K 0.27% 123
2022
Q4 		$1.72M Sell
13,372
-2,418
-15% -$312K 0.18% 193
2022
Q3 		$2.16M Buy
15,790
+1,750
+12% +$285K 0.22% 153
2022
Q2 		$2.48M Buy
14,040
+261
+2% +$37.6K 0.25% 129
2022
Q1 		$1.99M Sell
13,779
-55
-0.4% -$7.44K 0.17% 192
2021
Q4 		$2.14M Buy
+13,834
New +$2.32M 0.17% 181

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Knights of Columbus Asset Advisors's SGEN Position: Q4 2023 in Review

Knights of Columbus Asset Advisors sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 14,158 shares — an estimated $3M sold.

Knights of Columbus Asset Advisors first reported a position in SGEN in Q4 2021 and held it in 8 quarters. The position peaked at $3M in Q3 2023. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Knights of Columbus Asset Advisors reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 14,158 Seagen Inc. Common Stock shares in Q4 2023, an estimated $3M.
  • Knights of Columbus Asset Advisors first reported a position in Seagen Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • Knights of Columbus Asset Advisors's Seagen Inc. Common Stock position peaked at $3M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.