TrinityPoint Wealth’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

TrinityPoint Wealth’s Portfolio SWAV Stock Details SWAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-959	Closed	-$267K	–	299
2022 Q3	$267K	Buy	+959	New	+$244K	0.06%	222
2022 Q1	–	Sell	-1,999	Closed	-$356K	–	329
2021 Q4	$356K	Sell	1,999 -204	-9%	-$40.2K	0.06%	226
2021 Q3	$454K	Sell	2,203 -35	-2%	-$6.87K	0.09%	193
2021 Q2	$425K	Buy	2,238 +422	+23%	+$69.1K	0.09%	187
2021 Q1	$237K	Sell	1,816 -1,180	-39%	-$142K	0.06%	220
2020 Q4	$364K	Buy	+2,996	New	+$259K	0.09%	178
2020 Q3	–	Sell	-7,000	Closed	-$332K	–	225
2020 Q2	$332K	Buy	+7,000	New	+$288K	0.11%	159

Other funds holding SWAV

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrinityPoint Wealth's SWAV Position: Q4 2022 in Review

TrinityPoint Wealth sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q4 2022, closing a stake of 959 shares — an estimated $267K sold.

TrinityPoint Wealth first reported a position in SWAV in Q2 2020 and held it in 7 quarters. The position peaked at $454K in Q3 2021. 415 funds tracked by Wall St. Rank hold SWAV as of Q4 2022.

TrinityPoint Wealth reported no remaining Shockwave Medical, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
TrinityPoint Wealth sold 959 Shockwave Medical, Inc. Common Stock shares in Q4 2022, an estimated $267K.
TrinityPoint Wealth first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2020 and held it in 7 quarters.
TrinityPoint Wealth's Shockwave Medical, Inc. Common Stock position peaked at $454K in Q3 2021.
415 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q4 2022.

Based on TrinityPoint Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.