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TD Private Client Wealth’s Xencor XNCR Stock Holding History

TD Private Client Wealth’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
2021
Q4 		– Sell
-15
Closed -$490 – 1289
2021
Q3 		$490 Hold
15
– – ﹤0.01% 1170
2021
Q2 		$517 Hold
15
– – ﹤0.01% 1177
2021
Q1 		$646 Hold
15
– – ﹤0.01% 1105
2020
Q4 		$654 Hold
15
– – ﹤0.01% 1063
2020
Q3 		$582 Hold
15
– – ﹤0.01% 1017
2020
Q2 		$486 Hold
15
– – ﹤0.01% 1028
2020
Q1 		$448 Hold
15
– – ﹤0.01% 977
2019
Q4 		$516 Buy
+15
New +$548 ﹤0.01% 991

Other funds holding XNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.06B AUM 215.32% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TD Private Client Wealth's XNCR Position: Q4 2021 in Review

TD Private Client Wealth sold out of Xencor (XNCR) in Q4 2021, closing a stake of 15 shares — an estimated $490 sold.

TD Private Client Wealth first reported a position in XNCR in Q4 2019 and held it in 8 quarters. The position peaked at $654 in Q4 2020. 178 funds tracked by Wall St. Rank hold XNCR as of Q4 2021.

  • TD Private Client Wealth reported no remaining Xencor position as of Q4 2021 after selling out during the quarter.
  • TD Private Client Wealth sold 15 Xencor shares in Q4 2021, an estimated $490.
  • TD Private Client Wealth first reported a position in Xencor in Q4 2019 and held it in 8 quarters.
  • TD Private Client Wealth's Xencor position peaked at $654 in Q4 2020.
  • 178 funds tracked by Wall St. Rank held Xencor as of Q4 2021.

Based on TD Private Client Wealth's 13F filing for Q4 2021, filed 16 Aug 2024.