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TCI Wealth Advisors’s Xencor XNCR Stock Holding History

TCI 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
Q2 		– Sell
-351
Closed -$9.79K – 2281
2023
Q1 		$9.79K Buy
351
+235
+203% +$7.25K ﹤0.01% 1101
2022
Q4 		$3.02K Buy
116
+115
+11,500% +$3.22K ﹤0.01% 1854
2022
Q3 		$0 Buy
+1
New +$29 ﹤0.01% 2624
2022
Q1 		– Sell
-127
Closed -$5K – 2487
2021
Q4 		$5K Hold
127
– – ﹤0.01% 1736
2021
Q3 		$4K Buy
+127
New +$4.17K ﹤0.01% 1840
2021
Q2 		– Sell
-101
Closed -$4K – 2469
2021
Q1 		$4K Buy
+101
New +$4.79K ﹤0.01% 1440
2017
Q2 		– Sell
-25
Closed -$1K – 1386
2017
Q1 		$1K Buy
+25
New +$602 ﹤0.01% 1186

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

TCI Wealth Advisors's XNCR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Xencor (XNCR) in Q2 2023, closing a stake of 351 shares — an estimated $9.79K sold.

TCI Wealth Advisors first reported a position in XNCR in Q1 2017 and held it in 7 quarters. The position peaked at $9.79K in Q1 2023. 182 funds tracked by Wall St. Rank hold XNCR as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Xencor position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 351 Xencor shares in Q2 2023, an estimated $9.79K.
  • TCI Wealth Advisors first reported a position in Xencor in Q1 2017 and held it in 7 quarters.
  • TCI Wealth Advisors's Xencor position peaked at $9.79K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Xencor as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.