PFGIA
EXAS

Patriot Financial Group Insurance Agency’s Exact Sciences EXAS Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-250
Closed -$10K – 886
2022
Q2 		$10K Sell
250
-48
-16% -$2.57K ﹤0.01% 1235
2022
Q1 		$21K Sell
298
-312
-51% -$22.8K ﹤0.01% 1064
2021
Q4 		$47K Buy
610
+110
+22% +$9.71K 0.01% 887
2021
Q3 		$48K Sell
500
-18
-3% -$1.9K 0.01% 877
2021
Q2 		$64K Sell
518
-50
-9% -$5.97K 0.01% 765
2021
Q1 		$75K Sell
568
-50
-8% -$6.84K 0.02% 644
2020
Q4 		$82K Sell
618
-300
-33% -$36.3K 0.02% 554
2020
Q3 		$94K Hold
918
– – 0.03% 403
2020
Q2 		$80K Buy
918
+18
+2% +$1.44K 0.03% 406
2020
Q1 		$52K Sell
900
-103
-10% -$8.36K 0.02% 445
2019
Q4 		$93K Hold
1,003
– – 0.03% 356
2019
Q3 		$91K Sell
1,003
-57
-5% -$6.5K 0.04% 328
2019
Q2 		$124K Buy
1,060
+160
+18% +$16.1K 0.05% 274
2019
Q1 		$78K Buy
900
+100
+13% +$8.51K 0.04% 316
2018
Q4 		$50K Hold
800
– – 0.03% 325
2018
Q3 		$63K Buy
+800
New +$52.2K 0.04% 269
2018
Q2 		– Sell
-800
Closed -$31K – 685
2018
Q1 		$31K Buy
800
+100
+14% +$4.88K 0.02% 392
2017
Q4 		$35K Buy
700
+100
+17% +$5.34K 0.03% 352
2017
Q3 		$29K Hold
600
– – 0.03% 340
2017
Q2 		$22K Buy
+600
New +$18.5K 0.02% 365

Other funds holding EXAS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.07B AUM 50.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $110B AUM 4.8% 1-Year Est. Return

Patriot Financial Group Insurance Agency's EXAS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Exact Sciences (EXAS) in Q3 2022, closing a stake of 250 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in EXAS in Q2 2017 and held it in 20 quarters. The position peaked at $124K in Q2 2019. 480 funds tracked by Wall St. Rank hold EXAS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Exact Sciences position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 250 Exact Sciences shares in Q3 2022, an estimated $10K.
  • Patriot Financial Group Insurance Agency first reported a position in Exact Sciences in Q2 2017 and held it in 20 quarters.
  • Patriot Financial Group Insurance Agency's Exact Sciences position peaked at $124K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.