Clearstead Advisors’s PGT, Inc. PGTI Stock Holding History

Clearstead Advisors’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$81.4K	–	1650
2023 Q4	$81.4K	Sell	2,000 -2,000	-50%	-$65K	﹤0.01%	627
2023 Q3	$111K	Buy	4,000 +2,000	+100%	+$55.1K	﹤0.01%	701
2023 Q2	$58.3K	Hold	2,000	–	–	﹤0.01%	701
2023 Q1	$50.2K	Hold	2,000	–	–	﹤0.01%	663
2022 Q4	$35.9K	Hold	2,000	–	–	﹤0.01%	684
2022 Q3	$42K	Buy	+2,000	New	+$41.1K	﹤0.01%	645

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Clearstead Advisors's PGTI Position: Q1 2024 in Review

Clearstead Advisors sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 2,000 shares — an estimated $81.4K sold.

Clearstead Advisors first reported a position in PGTI in Q3 2022 and held it in 6 quarters. The position peaked at $111K in Q3 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Clearstead Advisors reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Clearstead Advisors sold 2,000 PGT, Inc. shares in Q1 2024, an estimated $81.4K.
Clearstead Advisors first reported a position in PGT, Inc. in Q3 2022 and held it in 6 quarters.
Clearstead Advisors's PGT, Inc. position peaked at $111K in Q3 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Clearstead Advisors's 13F filing for Q1 2024, filed 14 May 2024.