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RFP Financial Group’s Fulgent Genetics FLGT Stock Holding History

RFP Financial Group’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$1.85K – 917
2023
Q2 		$1.85K Buy
+50
New +$1.74K ﹤0.01% 705
2023
Q1 		– Sell
-50
Closed -$1.49K – 781
2022
Q4 		$1.49K Buy
+50
New +$1.79K ﹤0.01% 716

Other funds holding FLGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RFP Financial Group's FLGT Position: Q3 2023 in Review

RFP Financial Group sold out of Fulgent Genetics (FLGT) in Q3 2023, closing a stake of 50 shares — an estimated $1.85K sold.

RFP Financial Group first reported a position in FLGT in Q4 2022 and held it in 2 quarters. The position peaked at $1.85K in Q2 2023. 201 funds tracked by Wall St. Rank hold FLGT as of Q3 2023.

  • RFP Financial Group reported no remaining Fulgent Genetics position as of Q3 2023 after selling out during the quarter.
  • RFP Financial Group sold 50 Fulgent Genetics shares in Q3 2023, an estimated $1.85K.
  • RFP Financial Group first reported a position in Fulgent Genetics in Q4 2022 and held it in 2 quarters.
  • RFP Financial Group's Fulgent Genetics position peaked at $1.85K in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Fulgent Genetics as of Q3 2023.

Based on RFP Financial Group's 13F filing for Q3 2023, filed 30 Oct 2023.