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TrueWealth LLC’s VolitionRx Ltd VNRX Stock Holding History

TrueWealth LLC’s Portfolio VNRX Stock Details VNRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$3K Hold
40
– – ﹤0.01% 624
2020
Q1 		$2K Hold
40
– – ﹤0.01% 662
2019
Q4 		$4K Hold
40
– – ﹤0.01% 612
2019
Q3 		$4K Buy
+40
New +$3.19K ﹤0.01% 589

Other funds holding VNRX

LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TrueWealth LLC's VNRX Position: Q2 2020 in Review

TrueWealth LLC held its VolitionRx Ltd (VNRX) position steady in Q2 2020 at 40 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

TrueWealth LLC first reported a position in VNRX in Q3 2019 and has held it in 4 quarters since. The position peaked at $4K in Q4 2019. 55 funds tracked by Wall St. Rank hold VNRX as of Q2 2020.

  • TrueWealth LLC held 40 shares of VolitionRx Ltd worth $3K as of Q2 2020.
  • TrueWealth LLC left its VolitionRx Ltd share count unchanged in Q2 2020.
  • VolitionRx Ltd made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #624 holding.
  • TrueWealth LLC first reported a position in VolitionRx Ltd in Q3 2019 and has held it in 4 quarters since.
  • TrueWealth LLC's VolitionRx Ltd position peaked at $4K in Q4 2019.
  • 55 funds tracked by Wall St. Rank held VolitionRx Ltd as of Q2 2020.

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