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Blue Bell Private Wealth Management’s Photronics PLAB Stock Holding History

Blue Bell Private Wealth Management’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
Q1 		– Sell
-160
Closed -$2.69K – 696
2022
Q4 		$2.69K Sell
160
-100
-38% -$1.71K ﹤0.01% 537
2022
Q3 		$4K Hold
260
– – ﹤0.01% 517
2022
Q2 		$5K Buy
260
+160
+160% +$2.8K ﹤0.01% 514
2022
Q1 		$2K Buy
+100
New +$1.8K ﹤0.01% 708

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Bell Private Wealth Management's PLAB Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of Photronics (PLAB) in Q1 2023, closing a stake of 160 shares — an estimated $2.69K sold.

Blue Bell Private Wealth Management first reported a position in PLAB in Q1 2022 and held it in 4 quarters. The position peaked at $5K in Q2 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

  • Blue Bell Private Wealth Management reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 160 Photronics shares in Q1 2023, an estimated $2.69K.
  • Blue Bell Private Wealth Management first reported a position in Photronics in Q1 2022 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Photronics position peaked at $5K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.