Sutton Wealth Advisors’s Repligen RGEN Stock Holding History

Sutton Wealth Advisors’s Portfolio RGEN Stock Details RGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$842	–	866
2023 Q1	$842	Sell	5 -6	-55%	-$1.07K	﹤0.01%	742
2022 Q4	$1.86K	Buy	11 +5	+83%	+$907	﹤0.01%	1215
2022 Q3	$1.12K	Buy	6 +1	+20%	+$211	﹤0.01%	1265
2022 Q2	$812	Sell	5 -3	-38%	-$474	﹤0.01%	1343
2022 Q1	$1.5K	Buy	8 +2	+33%	+$380	﹤0.01%	1245
2021 Q4	$1.59K	Buy	+6	New	+$1.62K	﹤0.01%	1235
2019 Q3	–	Sell	-670	Closed	-$57.6K	–	1208
2019 Q2	$57.6K	Hold	670	–	–	0.03%	273
2019 Q1	$39.6K	Hold	670	–	–	0.02%	368
2018 Q4	$35.3K	Hold	670	–	–	0.02%	348
2018 Q3	$37.2K	Hold	670	–	–	0.02%	365
2018 Q2	$31.5K	Hold	670	–	–	0.02%	417
2018 Q1	$24.2K	Hold	670	–	–	0.02%	497
2017 Q4	$24.3K	Hold	670	–	–	0.02%	488
2017 Q3	$25.7K	Hold	670	–	–	0.02%	461
2017 Q2	$27.8K	Hold	670	–	–	0.02%	425
2017 Q1	$23.6K	Hold	670	–	–	0.02%	456
2016 Q4	$20.6K	Hold	670	–	–	0.02%	484
2016 Q3	$20.2K	Hold	670	–	–	0.02%	457
2016 Q2	$18.3K	Hold	670	–	–	0.02%	467
2016 Q1	$18K	Buy	+670	New	+$16.4K	0.02%	469

Other funds holding RGEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sutton Wealth Advisors's RGEN Position: Q2 2023 in Review

Sutton Wealth Advisors sold out of Repligen (RGEN) in Q2 2023, closing a stake of 5 shares — an estimated $842 sold.

Sutton Wealth Advisors first reported a position in RGEN in Q1 2016 and held it in 20 quarters. The position peaked at $57.6K in Q2 2019. 448 funds tracked by Wall St. Rank hold RGEN as of Q2 2023.

Sutton Wealth Advisors reported no remaining Repligen position as of Q2 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 5 Repligen shares in Q2 2023, an estimated $842.
Sutton Wealth Advisors first reported a position in Repligen in Q1 2016 and held it in 20 quarters.
Sutton Wealth Advisors's Repligen position peaked at $57.6K in Q2 2019.
448 funds tracked by Wall St. Rank held Repligen as of Q2 2023.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.