OFS
EXAS

OneAscent Financial Services’s Exact Sciences EXAS Stock Holding History

OneAscent Financial Services’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
2021
Q4 		– Sell
-3,581
Closed -$342K – 149
2021
Q3 		$342K Buy
+3,581
New +$378K 0.46% 49
2021
Q1 		$294K Buy
2,230
+296
+15% +$40.5K 0.29% 91
2020
Q4 		$256K Sell
1,934
-3,190
-62% -$386K 0.27% 90
2020
Q3 		$522K Buy
5,124
+763
+17% +$65.9K 0.27% 69
2020
Q2 		$379K Buy
+4,361
New +$348K 0.25% 83
2020
Q1 		– Sell
-2,174
Closed -$201K – 166
2019
Q4 		$201K Buy
+2,174
New +$191K 0.11% 154

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OneAscent Financial Services's EXAS Position: Q4 2021 in Review

OneAscent Financial Services sold out of Exact Sciences (EXAS) in Q4 2021, closing a stake of 3,581 shares — an estimated $342K sold.

OneAscent Financial Services first reported a position in EXAS in Q4 2019 and held it in 6 quarters. The position peaked at $522K in Q3 2020. 596 funds tracked by Wall St. Rank hold EXAS as of Q4 2021.

  • OneAscent Financial Services reported no remaining Exact Sciences position as of Q4 2021 after selling out during the quarter.
  • OneAscent Financial Services sold 3,581 Exact Sciences shares in Q4 2021, an estimated $342K.
  • OneAscent Financial Services first reported a position in Exact Sciences in Q4 2019 and held it in 6 quarters.
  • OneAscent Financial Services's Exact Sciences position peaked at $522K in Q3 2020.
  • 596 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2021.

Based on OneAscent Financial Services's 13F filing for Q4 2021, filed 8 Feb 2022.