American Portfolios Advisors’s Prothena Corp PRTA Stock Holding History

American Portfolios Advisors’s Portfolio PRTA Stock Details PRTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$121	Hold	2	–	–	﹤0.01%	3480
2022 Q2	$54	Hold	2	–	–	﹤0.01%	3502
2022 Q1	$73	Hold	2	–	–	﹤0.01%	3564
2021 Q4	$99	Hold	2	–	–	﹤0.01%	3480
2021 Q3	$142	Hold	2	–	–	﹤0.01%	3434
2021 Q2	$103	Hold	2	–	–	﹤0.01%	3376
2021 Q1	$50	Hold	2	–	–	﹤0.01%	3264
2020 Q4	$24	Hold	2	–	–	﹤0.01%	2967
2020 Q3	$20	Hold	2	–	–	﹤0.01%	2934
2020 Q2	$21	Hold	2	–	–	﹤0.01%	2832
2020 Q1	$21	Hold	2	–	–	﹤0.01%	2762
2019 Q4	$32	Hold	2	–	–	﹤0.01%	2817
2019 Q3	$16	Hold	2	–	–	﹤0.01%	2818
2019 Q2	$21	Hold	2	–	–	﹤0.01%	2717
2019 Q1	$24	Hold	2	–	–	﹤0.01%	2602
2018 Q4	$21	Buy	+2	New	+$24	﹤0.01%	2390

Other funds holding PRTA

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

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

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Portfolios Advisors's PRTA Position: Q3 2022 in Review

American Portfolios Advisors held its Prothena Corp (PRTA) position steady in Q3 2022 at 2 shares worth $121. The position accounts for ﹤0.01% of the portfolio, ranked #3480.

American Portfolios Advisors first reported a position in PRTA in Q4 2018 and has held it in 16 quarters since. The position peaked at $142 in Q3 2021. 183 funds tracked by Wall St. Rank hold PRTA as of Q3 2022.

American Portfolios Advisors held 2 shares of Prothena Corp worth $121 as of Q3 2022.
American Portfolios Advisors left its Prothena Corp share count unchanged in Q3 2022.
Prothena Corp made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3480 holding.
American Portfolios Advisors first reported a position in Prothena Corp in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Prothena Corp position peaked at $142 in Q3 2021.
183 funds tracked by Wall St. Rank held Prothena Corp as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.