Capital Asset Advisory Services’s Protolabs PRLB Stock Holding History

Capital Asset Advisory Services’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,912	Closed	-$233K	–	747
2021 Q1	$233K	Sell	1,912 -1,286	-40%	-$214K	0.03%	386
2020 Q4	$491K	Sell	3,198 -1,389	-30%	-$196K	0.09%	205
2020 Q3	$594K	Hold	4,587	–	–	0.12%	139
2020 Q2	$587K	Buy	4,587 +17	+0.4%	+$1.75K	0.13%	149
2020 Q1	$442K	Hold	4,570	–	–	0.12%	145
2019 Q4	$452K	Buy	+4,570	New	+$453K	0.11%	184

Other funds holding PRLB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Asset Advisory Services's PRLB Position: Q2 2021 in Review

Capital Asset Advisory Services sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 1,912 shares — an estimated $233K sold.

Capital Asset Advisory Services first reported a position in PRLB in Q4 2019 and held it in 6 quarters. The position peaked at $594K in Q3 2020. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

Capital Asset Advisory Services reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,912 Protolabs shares in Q2 2021, an estimated $233K.
Capital Asset Advisory Services first reported a position in Protolabs in Q4 2019 and held it in 6 quarters.
Capital Asset Advisory Services's Protolabs position peaked at $594K in Q3 2020.
273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Capital Asset Advisory Services's 13F filing for Q2 2021, filed 6 Aug 2021.