TrueWealth LLC’s CareDx CDNA Stock Holding History

TrueWealth LLC’s Portfolio CDNA Stock Details CDNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$9K	Hold	250	–	–	﹤0.01%	478
2020 Q1	$5K	Hold	250	–	–	﹤0.01%	543
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	558
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	530
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	466
2019 Q1	$8K	Hold	250	–	–	﹤0.01%	492
2018 Q4	$6K	Sell	250 -48	-16%	-$1.23K	﹤0.01%	503
2018 Q3	$9K	Hold	298	–	–	﹤0.01%	499
2018 Q2	$4K	Buy	+298	New	+$3.42K	﹤0.01%	651

Other funds holding CDNA

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

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

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

TrueWealth LLC's CDNA Position: Q2 2020 in Review

TrueWealth LLC held its CareDx (CDNA) position steady in Q2 2020 at 250 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

TrueWealth LLC first reported a position in CDNA in Q2 2018 and has held it in 9 quarters since. 189 funds tracked by Wall St. Rank hold CDNA as of Q2 2020.

TrueWealth LLC held 250 shares of CareDx worth $9K as of Q2 2020.
TrueWealth LLC left its CareDx share count unchanged in Q2 2020.
CareDx made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #478 holding.
TrueWealth LLC first reported a position in CareDx in Q2 2018 and has held it in 9 quarters since.
189 funds tracked by Wall St. Rank held CareDx as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.