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RFG Advisory’s Biogen BIIB Stock Holding History

RFG Advisory’s Portfolio BIIB Stock Details BIIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-642
Closed -$222K – 422
2021
Q2 		$222K Buy
+642
New +$194K 0.02% 405
2020
Q1 		– Sell
-1,194
Closed -$354K – 352
2019
Q4 		$354K Sell
1,194
-1,368
-53% -$380K 0.06% 251
2019
Q3 		$596K Buy
2,562
+760
+42% +$177K 0.12% 152
2019
Q2 		$421K Buy
+1,802
New +$416K 0.1% 180

Other funds holding BIIB

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RFG Advisory's BIIB Position: Q3 2021 in Review

RFG Advisory sold out of Biogen (BIIB) in Q3 2021, closing a stake of 642 shares — an estimated $222K sold.

RFG Advisory first reported a position in BIIB in Q2 2019 and held it in 4 quarters. The position peaked at $596K in Q3 2019. 1,041 funds tracked by Wall St. Rank hold BIIB as of Q3 2021.

  • RFG Advisory reported no remaining Biogen position as of Q3 2021 after selling out during the quarter.
  • RFG Advisory sold 642 Biogen shares in Q3 2021, an estimated $222K.
  • RFG Advisory first reported a position in Biogen in Q2 2019 and held it in 4 quarters.
  • RFG Advisory's Biogen position peaked at $596K in Q3 2019.
  • 1,041 funds tracked by Wall St. Rank held Biogen as of Q3 2021.

Based on RFG Advisory's 13F filing for Q3 2021, filed 19 Oct 2021.