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Advisor Partners II’s Photronics PLAB Stock Holding History

Advisor Partners II’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,764
Closed -$200K – 1285
2023
Q2 		$200K Sell
7,764
-3,277
-30% -$60.8K 0.01% 1005
2023
Q1 		$183K Sell
11,041
-69
-0.6% -$1.21K 0.01% 938
2022
Q4 		$187K Buy
+11,110
New +$189K 0.01% 870

Other funds holding PLAB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's PLAB Position: Q3 2023 in Review

Advisor Partners II sold out of Photronics (PLAB) in Q3 2023, closing a stake of 7,764 shares — an estimated $200K sold.

Advisor Partners II first reported a position in PLAB in Q4 2022 and held it in 3 quarters. The position peaked at $200K in Q2 2023. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

  • Advisor Partners II reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
  • Advisor Partners II sold 7,764 Photronics shares in Q3 2023, an estimated $200K.
  • Advisor Partners II first reported a position in Photronics in Q4 2022 and held it in 3 quarters.
  • Advisor Partners II's Photronics position peaked at $200K in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.