Northeast Financial Consultants’s Seagen Inc. Common Stock SGEN Stock Holding History

Northeast Financial Consultants’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	-2,900	Closed	-$615K	–	293
2023 Q3	$615K	Hold	2,900	–	–	0.04%	165
2023 Q2	$558K	Hold	2,900	–	–	0.03%	169
2023 Q1	$587K	Hold	2,900	–	–	0.04%	171
2022 Q4	$373K	Hold	2,900	–	–	0.03%	222
2022 Q3	$397K	Hold	2,900	–	–	0.03%	222
2022 Q2	$513K	Hold	2,900	–	–	0.04%	188
2022 Q1	$418K	Buy	2,900 +1,000	+53%	+$135K	0.02%	253
2021 Q4	$294K	Hold	1,900	–	–	0.02%	284
2021 Q3	$323K	Hold	1,900	–	–	0.02%	273
2021 Q2	$300K	Hold	1,900	–	–	0.02%	286
2021 Q1	$264K	Sell	1,900 -1,309	-41%	-$211K	0.02%	289
2020 Q4	$562K	Sell	3,209 -720	-18%	-$134K	0.05%	186
2020 Q3	$769K	Sell	3,929 -2,000	-34%	-$335K	0.07%	144
2020 Q2	$1.01M	Buy	5,929 +2,029	+52%	+$303K	0.1%	124
2020 Q1	$450K	Hold	3,900	–	–	0.05%	169
2019 Q4	$446K	Hold	3,900	–	–	0.04%	193
2019 Q3	$333K	Hold	3,900	–	–	0.03%	222
2019 Q2	$270K	Sell	3,900 -1,510	-28%	-$106K	0.03%	258
2019 Q1	$396K	Buy	+5,410	New	+$385K	0.04%	200

Other funds holding SGEN

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Northeast Financial Consultants's SGEN Position: Q4 2023 in Review

Northeast Financial Consultants sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 2,900 shares — an estimated $615K sold.

Northeast Financial Consultants first reported a position in SGEN in Q1 2019 and held it in 19 quarters. The position peaked at $1.01M in Q2 2020. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

Northeast Financial Consultants reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Northeast Financial Consultants sold 2,900 Seagen Inc. Common Stock shares in Q4 2023, an estimated $615K.
Northeast Financial Consultants first reported a position in Seagen Inc. Common Stock in Q1 2019 and held it in 19 quarters.
Northeast Financial Consultants's Seagen Inc. Common Stock position peaked at $1.01M in Q2 2020.
6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Northeast Financial Consultants's 13F filing for Q4 2023, filed 14 Feb 2024.