ST
SGEN

Smithfield Trust’s Seagen Inc. Common Stock SGEN Stock Holding History

Smithfield Trust’s Portfolio SGEN Stock Details SGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-95
Closed -$20K – 1062
2023
Q3 		$20K Hold
95
– – ﹤0.01% 684
2023
Q2 		$18K Hold
95
– – ﹤0.01% 714
2023
Q1 		$19K Hold
95
– – ﹤0.01% 678
2022
Q4 		$12K Hold
95
– – ﹤0.01% 749
2022
Q3 		$13K Hold
95
– – ﹤0.01% 729
2022
Q2 		$17K Hold
95
– – ﹤0.01% 709
2022
Q1 		$14K Hold
95
– – ﹤0.01% 784
2021
Q4 		$15K Hold
95
– – ﹤0.01% 770
2021
Q3 		$16K Hold
95
– – ﹤0.01% 757
2021
Q2 		$15K Hold
95
– – ﹤0.01% 755
2021
Q1 		$13K Hold
95
– – ﹤0.01% 789
2020
Q4 		$17K Hold
95
– – ﹤0.01% 707
2020
Q3 		$19K Hold
95
– – ﹤0.01% 641
2020
Q2 		$16K Buy
+95
New +$14.2K ﹤0.01% 661
2018
Q1 		– Sell
-405
Closed -$22K – 1112
2017
Q4 		$22K Buy
+405
New +$23.7K ﹤0.01% 652

Other funds holding SGEN

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Smithfield Trust's SGEN Position: Q4 2023 in Review

Smithfield Trust sold out of Seagen Inc. Common Stock (SGEN) in Q4 2023, closing a stake of 95 shares — an estimated $20K sold.

Smithfield Trust first reported a position in SGEN in Q4 2017 and held it in 15 quarters. The position peaked at $22K in Q4 2017. 6 funds tracked by Wall St. Rank hold SGEN as of Q4 2023.

  • Smithfield Trust reported no remaining Seagen Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 95 Seagen Inc. Common Stock shares in Q4 2023, an estimated $20K.
  • Smithfield Trust first reported a position in Seagen Inc. Common Stock in Q4 2017 and held it in 15 quarters.
  • Smithfield Trust's Seagen Inc. Common Stock position peaked at $22K in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Seagen Inc. Common Stock as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.