Woodmont Investment Counsel’s CareDx CDNA Stock Holding History

Woodmont Investment Counsel’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
2021 Q4	–	Sell	-7,013	Closed	-$444K	–	217
2021 Q3	$444K	Buy	7,013 +4,310	+159%	+$328K	0.06%	154
2021 Q2	$247K	Buy	+2,703	New	+$215K	0.04%	178
2021 Q1	–	Sell	-3,073	Closed	-$223K	–	194
2020 Q4	$223K	Buy	+3,073	New	+$178K	0.04%	164
2019 Q3	–	Sell	-11,184	Closed	-$402K	–	169
2019 Q2	$402K	Sell	11,184 -1,195	-10%	-$38.3K	0.1%	133
2019 Q1	$390K	Sell	12,379 -11,700	-49%	-$341K	0.1%	136
2018 Q4	$605K	Buy	24,079 +6,200	+35%	+$159K	0.17%	116
2018 Q3	$516K	Sell	17,879 -18,870	-51%	-$353K	0.14%	118
2018 Q2	$450K	Sell	36,749 -54,306	-60%	-$623K	0.12%	123
2018 Q1	$726K	Buy	91,055 +6,866	+8%	+$42.3K	0.2%	105
2017 Q4	$618K	Buy	+84,189	New	+$525K	0.16%	118

Other funds holding CDNA

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

FAM

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Woodmont Investment Counsel's CDNA Position: Q4 2021 in Review

Woodmont Investment Counsel sold out of CareDx (CDNA) in Q4 2021, closing a stake of 7,013 shares — an estimated $444K sold.

Woodmont Investment Counsel first reported a position in CDNA in Q4 2017 and held it in 10 quarters. The position peaked at $726K in Q1 2018. 224 funds tracked by Wall St. Rank hold CDNA as of Q4 2021.

Woodmont Investment Counsel reported no remaining CareDx position as of Q4 2021 after selling out during the quarter.
Woodmont Investment Counsel sold 7,013 CareDx shares in Q4 2021, an estimated $444K.
Woodmont Investment Counsel first reported a position in CareDx in Q4 2017 and held it in 10 quarters.
Woodmont Investment Counsel's CareDx position peaked at $726K in Q1 2018.
224 funds tracked by Wall St. Rank held CareDx as of Q4 2021.

Based on Woodmont Investment Counsel's 13F filing for Q4 2021, filed 2 Feb 2022.