SWA
XNCR icon

Sutton Wealth Advisors’s Xencor XNCR Stock Holding History

Sutton Wealth Advisors’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
Q1 		– Sell
-944
Closed -$24.6K – 1583
2022
Q4 		$24.6K Hold
944
– – 0.01% 611
2022
Q3 		$24.5K Sell
944
-1
-0.1% -$29 0.01% 595
2022
Q2 		$25.9K Buy
945
+590
+166% +$14.6K 0.01% 582
2022
Q1 		$9.47K Sell
355
-636
-64% -$20.5K ﹤0.01% 946
2021
Q4 		$39.8K Buy
991
+58
+6% +$2.2K 0.01% 489
2021
Q3 		$30.5K Buy
933
+244
+35% +$8.01K 0.01% 551
2021
Q2 		$23.8K Sell
689
-142
-17% -$5.63K 0.01% 653
2021
Q1 		$35.8K Hold
831
– – 0.01% 489
2020
Q4 		$36.3K Hold
831
– – 0.02% 440
2020
Q3 		$32.2K Buy
831
+480
+137% +$16.7K 0.02% 416
2020
Q2 		$11.4K Buy
351
+187
+114% +$5.73K 0.01% 679
2020
Q1 		$4.9K Sell
164
-376
-70% -$12.5K ﹤0.01% 817
2019
Q4 		$18.6K Buy
+540
New +$19.7K 0.01% 633

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sutton Wealth Advisors's XNCR Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Xencor (XNCR) in Q1 2023, closing a stake of 944 shares — an estimated $24.6K sold.

Sutton Wealth Advisors first reported a position in XNCR in Q4 2019 and held it in 13 quarters. The position peaked at $39.8K in Q4 2021. 186 funds tracked by Wall St. Rank hold XNCR as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Xencor position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 944 Xencor shares in Q1 2023, an estimated $24.6K.
  • Sutton Wealth Advisors first reported a position in Xencor in Q4 2019 and held it in 13 quarters.
  • Sutton Wealth Advisors's Xencor position peaked at $39.8K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Xencor as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.