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Laurel Wealth Advisors (North Carolina)’s Adaptive Biotechnologies ADPT Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60
Closed -$1K – 630
2022
Q1 		$1K Hold
60
– – ﹤0.01% 619
2021
Q4 		$2K Hold
60
– – ﹤0.01% 571
2021
Q3 		$2K Hold
60
– – ﹤0.01% 577
2021
Q2 		$2K Buy
+60
New +$2.33K ﹤0.01% 657

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
BWLSA
Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s ADPT Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of Adaptive Biotechnologies (ADPT) in Q2 2022, closing a stake of 60 shares — an estimated $1K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ADPT in Q2 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 209 funds tracked by Wall St. Rank hold ADPT as of Q2 2022.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Adaptive Biotechnologies position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 60 Adaptive Biotechnologies shares in Q2 2022, an estimated $1K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Adaptive Biotechnologies in Q2 2021 and held it in 4 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Adaptive Biotechnologies position peaked at $2K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.