State Street
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State Street’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

State Street’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,091,804
Closed -$356M – 4429
2024
Q1 		$356M Buy
1,091,804
+27,598
+3% +$6.78M 0.02% 623
2023
Q4 		$203M Buy
1,064,206
+44,849
+4% +$8.48M 0.01% 835
2023
Q3 		$203M Buy
1,019,357
+1,171
+0.1% +$277K 0.01% 768
2023
Q2 		$291M Sell
1,018,186
-188,316
-16% -$52.3M 0.02% 640
2023
Q1 		$262M Buy
1,206,502
+35,015
+3% +$6.82M 0.01% 662
2022
Q4 		$241M Buy
1,171,487
+14,177
+1% +$3.58M 0.01% 685
2022
Q3 		$322M Buy
1,157,310
+31,575
+3% +$8.03M 0.02% 582
2022
Q2 		$215M Buy
1,125,735
+406,327
+56% +$71.7M 0.01% 708
2022
Q1 		$149M Buy
719,408
+18,033
+3% +$2.97M 0.01% 1023
2021
Q4 		$125M Buy
701,375
+13,712
+2% +$2.7M 0.01% 1128
2021
Q3 		$142M Buy
687,663
+2,740
+0.4% +$538K 0.01% 1025
2021
Q2 		$130M Buy
684,923
+66,813
+11% +$10.9M 0.01% 1101
2021
Q1 		$80.5M Sell
618,110
-27,030
-4% -$3.24M ﹤0.01% 1398
2020
Q4 		$66.9M Sell
645,140
-12,160
-2% -$1.05M ﹤0.01% 1456
2020
Q3 		$49.8M Buy
657,300
+130,259
+25% +$7.39M ﹤0.01% 1467
2020
Q2 		$25M Buy
527,041
+53,436
+11% +$2.2M ﹤0.01% 1912
2020
Q1 		$15.7M Buy
473,605
+41,900
+10% +$1.66M ﹤0.01% 1997
2019
Q4 		$19M Buy
431,705
+315,889
+273% +$11.7M ﹤0.01% 2167
2019
Q3 		$3.47M Buy
115,816
+9,873
+9% +$419K ﹤0.01% 2977
2019
Q2 		$6.05M Buy
+105,943
New +$5.14M ﹤0.01% 2730

Other funds holding SWAV

Sanctuary Advisors
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Unique Wealth Strategies
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street's SWAV Position: Q2 2024 in Review

State Street sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 1,091,804 shares — an estimated $356M sold.

State Street first reported a position in SWAV in Q2 2019 and held it in 20 quarters. The position peaked at $356M in Q1 2024. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • State Street reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • State Street sold 1,091,804 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $356M.
  • State Street first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 20 quarters.
  • State Street's Shockwave Medical, Inc. Common Stock position peaked at $356M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.