Advisory Services Network’s ProPhase Labs PRPH Stock Holding History

Advisory Services Network’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60	Closed	-$2.71K	–	3100
2023 Q4	$2.71K	Buy	+60	New	+$2.73K	﹤0.01%	3302
2023 Q2	–	Sell	-79	Closed	-$6.02K	–	3079
2023 Q1	$6.02K	Hold	79	–	–	﹤0.01%	3085
2022 Q4	$7.61K	Buy	+79	New	+$8.54K	﹤0.01%	2958
2021 Q3	–	Sell	-60	Closed	-$4K	–	2758
2021 Q2	$4K	Buy	+60	New	+$3.37K	﹤0.01%	3156
2021 Q1	–	Sell	-60	Closed	-$6K	–	2540
2020 Q4	$6K	Hold	60	–	–	﹤0.01%	2665
2020 Q3	$2K	Buy	+60	New	+$1.44K	﹤0.01%	3165

Other funds holding PRPH

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Services Network's PRPH Position: Q1 2024 in Review

Advisory Services Network sold out of ProPhase Labs (PRPH) in Q1 2024, closing a stake of 60 shares — an estimated $2.71K sold.

Advisory Services Network first reported a position in PRPH in Q3 2020 and held it in 6 quarters. The position peaked at $7.61K in Q4 2022. 32 funds tracked by Wall St. Rank hold PRPH as of Q1 2024.

Advisory Services Network reported no remaining ProPhase Labs position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 60 ProPhase Labs shares in Q1 2024, an estimated $2.71K.
Advisory Services Network first reported a position in ProPhase Labs in Q3 2020 and held it in 6 quarters.
Advisory Services Network's ProPhase Labs position peaked at $7.61K in Q4 2022.
32 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.