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Mutual Advisors’s Fulgent Genetics FLGT Stock Holding History

Mutual Advisors’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,370
Closed -$251K – 1036
2023
Q3 		$251K Buy
9,370
+462
+5% +$15.8K 0.01% 845
2023
Q2 		$330K Sell
8,908
-930
-9% -$32.4K 0.01% 774
2023
Q1 		$307K Buy
+9,838
New +$317K 0.01% 772
2022
Q4 		– Sell
-6,700
Closed -$255K – 935
2022
Q3 		$255K Hold
6,700
– – 0.01% 762
2022
Q2 		$365K Hold
6,700
– – 0.02% 622
2022
Q1 		$418K Sell
6,700
-1,826
-21% -$120K 0.02% 625
2021
Q4 		$858K Buy
8,526
+726
+9% +$63.8K 0.05% 428
2021
Q3 		$702K Buy
7,800
+460
+6% +$41.8K 0.04% 444
2021
Q2 		$677K Sell
7,340
-300
-4% -$24K 0.04% 451
2021
Q1 		$738K Sell
7,640
-1,960
-20% -$202K 0.05% 389
2020
Q4 		$500K Sell
9,600
-400
-4% -$16.7K 0.04% 464
2020
Q3 		$400K Sell
10,000
-10,000
-50% -$313K 0.03% 472
2020
Q2 		$320K Sell
20,000
-15,000
-43% -$230K 0.03% 492
2020
Q1 		$377K Sell
35,000
-21,600
-38% -$301K 0.05% 347
2019
Q4 		$730K Sell
56,600
-48,480
-46% -$576K 0.08% 272
2019
Q3 		$1.09M Sell
105,080
-69,797
-40% -$662K 0.14% 172
2019
Q2 		$1.17M Sell
174,877
-5,000
-3% -$30.4K 0.15% 172
2019
Q1 		$1.07M Sell
179,877
-14,805
-8% -$67.9K 0.16% 159
2018
Q4 		$617K Sell
194,682
-44,700
-19% -$157K 0.12% 201
2018
Q3 		$941K Sell
239,382
-50,618
-17% -$217K 0.14% 179
2018
Q2 		$1.2M Sell
290,000
-77,861
-21% -$308K 0.27% 113
2018
Q1 		$1.47M Sell
367,861
-11,550
-3% -$50.9K 0.37% 66
2017
Q4 		$1.66M Buy
+379,411
New +$1.45M 0.63% 36

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mutual Advisors's FLGT Position: Q4 2023 in Review

Mutual Advisors sold out of Fulgent Genetics (FLGT) in Q4 2023, closing a stake of 9,370 shares — an estimated $251K sold.

Mutual Advisors first reported a position in FLGT in Q4 2017 and held it in 23 quarters. The position peaked at $1.66M in Q4 2017. 196 funds tracked by Wall St. Rank hold FLGT as of Q4 2023.

  • Mutual Advisors reported no remaining Fulgent Genetics position as of Q4 2023 after selling out during the quarter.
  • Mutual Advisors sold 9,370 Fulgent Genetics shares in Q4 2023, an estimated $251K.
  • Mutual Advisors first reported a position in Fulgent Genetics in Q4 2017 and held it in 23 quarters.
  • Mutual Advisors's Fulgent Genetics position peaked at $1.66M in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Fulgent Genetics as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.