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Blue Bell Private Wealth Management’s Prothena Corp PRTA Stock Holding History

Blue Bell Private Wealth Management’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
2024
Q1 		– Sell
-12
Closed -$436 – 745
2023
Q4 		$436 Hold
12
– – ﹤0.01% 706
2023
Q3 		$579 Hold
12
– – ﹤0.01% 654
2023
Q2 		$819 Hold
12
– – ﹤0.01% 650
2023
Q1 		$582 Hold
12
– – ﹤0.01% 644
2022
Q4 		$723 Hold
12
– – ﹤0.01% 657
2022
Q3 		$1K Hold
12
– – ﹤0.01% 703
2022
Q2 		$0 Hold
12
– – ﹤0.01% 870
2022
Q1 		$0 Hold
12
– – ﹤0.01% 913
2021
Q4 		$1K Buy
+12
New +$665 ﹤0.01% 803

Other funds holding PRTA

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Blue Bell Private Wealth Management's PRTA Position: Q1 2024 in Review

Blue Bell Private Wealth Management sold out of Prothena Corp (PRTA) in Q1 2024, closing a stake of 12 shares — an estimated $436 sold.

Blue Bell Private Wealth Management first reported a position in PRTA in Q4 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2022. 169 funds tracked by Wall St. Rank hold PRTA as of Q1 2024.

  • Blue Bell Private Wealth Management reported no remaining Prothena Corp position as of Q1 2024 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 12 Prothena Corp shares in Q1 2024, an estimated $436.
  • Blue Bell Private Wealth Management first reported a position in Prothena Corp in Q4 2021 and held it in 9 quarters.
  • Blue Bell Private Wealth Management's Prothena Corp position peaked at $1K in Q3 2022.
  • 169 funds tracked by Wall St. Rank held Prothena Corp as of Q1 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.