WAM
EXAS

Wealthspire Advisors (Maryland)’s Exact Sciences EXAS Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$449K Sell
4,405
-92
-2% -$7.95K 0.02% 295
2020
Q2 		$391K Sell
4,497
-98
-2% -$7.83K 0.03% 299
2020
Q1 		$267K Sell
4,595
-104
-2% -$8.44K 0.02% 327
2019
Q4 		$435K Sell
4,699
-43
-0.9% -$3.78K 0.03% 301
2019
Q3 		$429K Buy
4,742
+21
+0.4% +$2.39K 0.03% 284
2019
Q2 		$557K Sell
4,721
-1,654
-26% -$167K 0.04% 240
2019
Q1 		$552K Buy
6,375
+1,074
+20% +$91.4K 0.04% 240
2018
Q4 		$334K Buy
5,301
+621
+13% +$42.6K 0.03% 298
2018
Q3 		$369K Buy
4,680
+278
+6% +$18.1K 0.03% 308
2018
Q2 		$263K Buy
4,402
+938
+27% +$50.5K 0.02% 394
2018
Q1 		$140K Buy
3,464
+2,136
+161% +$104K 0.01% 586
2017
Q4 		$70K Sell
1,328
-200
-13% -$10.7K 0.01% 867
2017
Q3 		$72K Sell
1,528
-50
-3% -$2.01K 0.01% 832
2017
Q2 		$56K Buy
1,578
+478
+43% +$14.8K 0.01% 906
2017
Q1 		$26K Sell
1,100
-706
-39% -$14K ﹤0.01% 993
2016
Q4 		$24K Hold
1,806
– – ﹤0.01% 965
2016
Q3 		$34K Hold
1,806
– – 0.01% 888
2016
Q2 		$22K Buy
1,806
+32
+2% +$241 ﹤0.01% 969
2016
Q1 		$12K Buy
1,774
+68
+4% +$435 ﹤0.01% 1140
2015
Q4 		$16K Buy
+1,706
New +$15.9K ﹤0.01% 1040

Other funds holding EXAS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s EXAS Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Exact Sciences (EXAS) stake by 2% in Q3 2020, selling an estimated $7.95K and leaving 4,405 shares worth $449K. The position accounts for 0.02% of the portfolio, ranked #295.

Wealthspire Advisors (Maryland) first reported a position in EXAS in Q4 2015 and has held it in 20 quarters since. The position peaked at $557K in Q2 2019. 517 funds tracked by Wall St. Rank hold EXAS as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 4,405 shares of Exact Sciences worth $449K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 92 Exact Sciences shares in Q3 2020, an estimated $7.95K.
  • Exact Sciences made up 0.02% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #295 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Exact Sciences in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Exact Sciences position peaked at $557K in Q2 2019.
  • 517 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.