Private Ocean’s Edwards Lifesciences EW Stock Holding History

Private Ocean’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$132K	Buy	1,425 +225	+19%	+$19.9K	0.01%	185
2024 Q1	$115K	Sell	1,200 -225	-16%	-$18.9K	0.01%	176
2023 Q4	$109K	Buy	1,425 +225	+19%	+$15.7K	0.01%	188
2023 Q3	$83.1K	Hold	1,200	–	–	0.01%	191
2023 Q2	$113K	Sell	1,200 -225	-16%	-$19.6K	0.01%	183
2023 Q1	$118K	Hold	1,425	–	–	0.02%	168
2022 Q4	$106K	Hold	1,425	–	–	0.01%	164
2022 Q3	$117K	Buy	1,425 +222	+18%	+$21.4K	0.02%	154
2022 Q2	$114K	Sell	1,203 -225	-16%	-$23.3K	0.02%	151
2022 Q1	$168K	Buy	1,428 +3	+0.2%	+$337	0.02%	133
2021 Q4	$185K	Hold	1,425	–	–	0.02%	136
2021 Q3	$161K	Buy	1,425 +225	+19%	+$25.7K	0.02%	139
2021 Q2	$124K	Sell	1,200 -225	-16%	-$21.2K	0.02%	163
2021 Q1	$119K	Hold	1,425	–	–	0.02%	160
2020 Q4	$130K	Hold	1,425	–	–	0.03%	142
2020 Q3	$114K	Hold	1,425	–	–	0.03%	144
2020 Q2	$98K	Sell	1,425 -300	-17%	-$21.3K	0.02%	145
2020 Q1	$108K	Buy	1,725 +525	+44%	+$37.9K	0.03%	133
2019 Q4	$94K	Sell	1,200 -525	-30%	-$41K	0.02%	164
2019 Q3	$127K	Buy	1,725 +525	+44%	+$36.9K	0.03%	134
2019 Q2	$73K	Sell	1,200 -450	-27%	-$27.2K	0.02%	168
2019 Q1	$105K	Sell	1,650 -240	-13%	-$13.7K	0.03%	140
2018 Q4	$96K	Hold	1,890	–	–	0.03%	138
2018 Q3	$110K	Hold	1,890	–	–	0.05%	104
2018 Q2	$92K	Hold	1,890	–	–	0.04%	116
2018 Q1	$87K	Buy	1,890 +1,287	+213%	+$55.9K	0.04%	131
2017 Q4	$23K	Buy	603 +153	+34%	+$5.62K	0.01%	183
2017 Q3	$16K	Hold	450	–	–	0.01%	134
2017 Q2	$18K	Sell	450 -2,106	-82%	-$76.9K	0.01%	124
2017 Q1	$80K	Sell	2,556 -894	-26%	-$28K	0.05%	74
2016 Q4	$108K	Hold	3,450	–	–	0.07%	68
2016 Q3	$139K	Hold	3,450	–	–	0.09%	71
2016 Q2	$115K	Hold	3,450	–	–	0.08%	66
2016 Q1	$101K	Hold	3,450	–	–	0.07%	65
2015 Q4	$91K	Hold	3,450	–	–	0.07%	73
2015 Q3	$82K	Hold	3,450	–	–	0.06%	81
2015 Q2	$82K	Hold	3,450	–	–	0.06%	65
2015 Q1	$82K	Hold	3,450	–	–	0.06%	67
2014 Q4	$73K	Hold	3,450	–	–	0.05%	78
2014 Q3	$59K	Hold	3,450	–	–	0.04%	104
2014 Q2	$49K	Hold	3,450	–	–	0.04%	111
2014 Q1	$43K	Hold	3,450	–	–	0.03%	114
2013 Q4	$38K	Buy	+3,450	New	+$38.9K	0.03%	106

Other funds holding EW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's EW Position: Q2 2024 in Review

Private Ocean increased its Edwards Lifesciences (EW) stake by 19% in Q2 2024, buying an estimated $19.9K and bringing the position to 1,425 shares worth $132K. The position accounts for 0.01% of the portfolio, ranked #185.

Private Ocean first reported a position in EW in Q4 2013 and has held it in 43 quarters since. The position peaked at $185K in Q4 2021. 1,295 funds tracked by Wall St. Rank hold EW as of Q2 2024.

Private Ocean held 1,425 shares of Edwards Lifesciences worth $132K as of Q2 2024.
Private Ocean bought 225 Edwards Lifesciences shares in Q2 2024, an estimated $19.9K.
Edwards Lifesciences made up 0.01% of Private Ocean's portfolio in Q2 2024, its #185 holding.
Private Ocean first reported a position in Edwards Lifesciences in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Edwards Lifesciences position peaked at $185K in Q4 2021.
1,295 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.