AAS
PLAB icon

Annex Advisory Services’s Photronics PLAB Stock Holding History

Annex Advisory Services’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
2024
Q3 		– Sell
-21,366
Closed -$527K – 303
2024
Q2 		$527K Buy
21,366
+4,609
+28% +$125K 0.02% 178
2024
Q1 		$475K Buy
+16,757
New +$499K 0.02% 182

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Annex Advisory Services's PLAB Position: Q3 2024 in Review

Annex Advisory Services sold out of Photronics (PLAB) in Q3 2024, closing a stake of 21,366 shares — an estimated $527K sold.

Annex Advisory Services first reported a position in PLAB in Q1 2024 and held it in 2 quarters. The position peaked at $527K in Q2 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Annex Advisory Services reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Annex Advisory Services sold 21,366 Photronics shares in Q3 2024, an estimated $527K.
  • Annex Advisory Services first reported a position in Photronics in Q1 2024 and held it in 2 quarters.
  • Annex Advisory Services's Photronics position peaked at $527K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Annex Advisory Services's 13F filing for Q3 2024, filed 10 Oct 2024.