ST
EXAS

Smithfield Trust’s Exact Sciences EXAS Stock Holding History

Smithfield Trust’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
2024
Q2 		– Sell
-22
Closed – – 1025
2024
Q1 		$0 Buy
+22
New +$1.39K ﹤0.01% 1067
2022
Q3 		– Sell
-19
Closed -$1K – 1065
2022
Q2 		$1K Hold
19
– – ﹤0.01% 1059
2022
Q1 		$1K Hold
19
– – ﹤0.01% 1066
2021
Q4 		$1K Hold
19
– – ﹤0.01% 1063
2021
Q3 		$2K Hold
19
– – ﹤0.01% 1075
2021
Q2 		$2K Hold
19
– – ﹤0.01% 1043
2021
Q1 		$3K Hold
19
– – ﹤0.01% 1054
2020
Q4 		$3K Hold
19
– – ﹤0.01% 1030
2020
Q3 		$2K Sell
19
-70
-79% -$6.04K ﹤0.01% 1036
2020
Q2 		$8K Buy
89
+25
+39% +$2K ﹤0.01% 769
2020
Q1 		$4K Buy
64
+19
+42% +$1.54K ﹤0.01% 802
2019
Q4 		$4K Buy
+45
New +$3.96K ﹤0.01% 824

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Smithfield Trust's EXAS Position: Q2 2024 in Review

Smithfield Trust sold out of Exact Sciences (EXAS) in Q2 2024, closing a stake of 22 shares.

Smithfield Trust first reported a position in EXAS in Q4 2019 and held it in 12 quarters. The position peaked at $8K in Q2 2020. 542 funds tracked by Wall St. Rank hold EXAS as of Q2 2024.

  • Smithfield Trust reported no remaining Exact Sciences position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 22 Exact Sciences shares in Q2 2024.
  • Smithfield Trust first reported a position in Exact Sciences in Q4 2019 and held it in 12 quarters.
  • Smithfield Trust's Exact Sciences position peaked at $8K in Q2 2020.
  • 542 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.