OWM
EXAS

OneAscent Wealth Management’s Exact Sciences EXAS Stock Holding History

OneAscent Wealth Management’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
2022
Q4 		– Sell
-6,169
Closed -$200K – 166
2022
Q3 		$200K Buy
6,169
+742
+14% +$30.6K 0.1% 145
2022
Q2 		$214K Buy
+5,427
New +$290K 0.11% 159
2021
Q4 		– Sell
-4,390
Closed -$419K – 96
2021
Q3 		$419K Buy
+4,390
New +$464K 0.48% 47
2021
Q1 		$648K Buy
4,917
+636
+15% +$87.1K 0.28% 87
2020
Q4 		$567K Buy
+4,281
New +$518K 0.26% 91

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OneAscent Wealth Management's EXAS Position: Q4 2022 in Review

OneAscent Wealth Management sold out of Exact Sciences (EXAS) in Q4 2022, closing a stake of 6,169 shares — an estimated $200K sold.

OneAscent Wealth Management first reported a position in EXAS in Q4 2020 and held it in 5 quarters. The position peaked at $648K in Q1 2021. 551 funds tracked by Wall St. Rank hold EXAS as of Q4 2022.

  • OneAscent Wealth Management reported no remaining Exact Sciences position as of Q4 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 6,169 Exact Sciences shares in Q4 2022, an estimated $200K.
  • OneAscent Wealth Management first reported a position in Exact Sciences in Q4 2020 and held it in 5 quarters.
  • OneAscent Wealth Management's Exact Sciences position peaked at $648K in Q1 2021.
  • 551 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2022.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.