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Steward Financial Group’s Xencor XNCR Stock Holding History

Steward Financial Group’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+1
New +$23 ﹤0.01% 1590
2023
Q2 		– Sell
-16
Closed – – 1019
2023
Q1 		$0 Buy
16
+10
+167% +$308 ﹤0.01% 931
2022
Q4 		$0 Buy
+6
New +$168 ﹤0.01% 838
2022
Q3 		– Sell
-1
Closed – – 1357
2022
Q2 		$0 Buy
+1
New +$25 ﹤0.01% 1425

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Steward Financial Group's XNCR Position: Q3 2023 in Review

Steward Financial Group opened a new position in Xencor (XNCR) in Q3 2023: 1 share worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1590 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in XNCR as recently as Q1 2023.

Steward Financial Group first reported a position in XNCR in Q2 2022 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold XNCR as of Q3 2023.

  • Steward Financial Group held 1 share of Xencor worth $0 as of Q3 2023.
  • Xencor was a new Steward Financial Group position in Q3 2023.
  • Xencor made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1590 holding.
  • Steward Financial Group first reported a position in Xencor in Q2 2022 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.