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Weiss Asset Management’s Edwards Lifesciences EW Stock Holding History

Weiss Asset Management’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,683
Closed -$510K – 373
2023
Q4 		$510K Buy
+6,683
New +$465K 0.02% 217
2021
Q3 		– Sell
-23,110
Closed -$2.39M – 539
2021
Q2 		$2.39M Buy
+23,110
New +$2.18M 0.06% 282

Other funds holding EW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weiss Asset Management's EW Position: Q1 2024 in Review

Weiss Asset Management sold out of Edwards Lifesciences (EW) in Q1 2024, closing a stake of 6,683 shares — an estimated $510K sold.

Weiss Asset Management first reported a position in EW in Q2 2021 and held it in 2 quarters. The position peaked at $2.39M in Q2 2021. 1,279 funds tracked by Wall St. Rank hold EW as of Q1 2024.

  • Weiss Asset Management reported no remaining Edwards Lifesciences position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 6,683 Edwards Lifesciences shares in Q1 2024, an estimated $510K.
  • Weiss Asset Management first reported a position in Edwards Lifesciences in Q2 2021 and held it in 2 quarters.
  • Weiss Asset Management's Edwards Lifesciences position peaked at $2.39M in Q2 2021.
  • 1,279 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.