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Concourse Financial Group Securities’s Photronics PLAB Stock Holding History

Concourse Financial Group Securities’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
2022
Q4 		– Sell
-3
Closed -$51 – 2342
2022
Q3 		$0 Sell
3
-663
-100% -$13K ﹤0.01% 2227
2022
Q2 		$13K Sell
666
-5,654
-89% -$99.1K ﹤0.01% 1587
2022
Q1 		$107K Buy
+6,320
New +$114K 0.01% 837

Other funds holding PLAB

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's PLAB Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Photronics (PLAB) in Q4 2022, closing a stake of 3 shares — an estimated $51 sold.

Concourse Financial Group Securities first reported a position in PLAB in Q1 2022 and held it in 3 quarters. The position peaked at $107K in Q1 2022. 249 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

  • Concourse Financial Group Securities reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3 Photronics shares in Q4 2022, an estimated $51.
  • Concourse Financial Group Securities first reported a position in Photronics in Q1 2022 and held it in 3 quarters.
  • Concourse Financial Group Securities's Photronics position peaked at $107K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.