PWMG
EXAS

Provence Wealth Management Group’s Exact Sciences EXAS Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		– Sell
-100
Closed -$6.82K – 470
2023
Q3 		$6.82K Buy
+100
New +$8.48K ﹤0.01% 326

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Provence Wealth Management Group's EXAS Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Exact Sciences (EXAS) in Q4 2023, closing a stake of 100 shares — an estimated $6.82K sold.

Provence Wealth Management Group first reported a position in EXAS in Q3 2023 and held it in 1 quarter. The position peaked at $6.82K in Q3 2023. 648 funds tracked by Wall St. Rank hold EXAS as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Exact Sciences position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 100 Exact Sciences shares in Q4 2023, an estimated $6.82K.
  • Provence Wealth Management Group first reported a position in Exact Sciences in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Exact Sciences position peaked at $6.82K in Q3 2023.
  • 648 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.