Fieldpoint Private Securities’s Photronics PLAB Stock Holding History

Fieldpoint Private 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 Q2	$0	Sell	5 -1,018	-100%	-$17.8K	﹤0.01%	1650
2022 Q1	$17K	Buy	1,023 +60	+6%	+$1.08K	﹤0.01%	897
2021 Q4	$18K	Buy	963 +15	+2%	+$220	﹤0.01%	899
2021 Q3	$13K	Hold	948	–	–	﹤0.01%	965
2021 Q2	$13K	Sell	948 -14	-1%	-$183	﹤0.01%	943
2021 Q1	$12K	Sell	962 -17,860	-95%	-$216K	﹤0.01%	951
2020 Q4	$210K	Sell	18,822 -12,620	-40%	-$138K	0.05%	279
2020 Q3	$313K	Buy	31,442 +15,587	+98%	+$168K	0.09%	227
2020 Q2	$176K	Buy	+15,855	New	+$182K	0.06%	242

Other funds holding PLAB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fieldpoint Private Securities's PLAB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Photronics (PLAB) stake by 100% in Q2 2022, selling an estimated $17.8K and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Fieldpoint Private Securities first reported a position in PLAB in Q2 2020 and has held it in 9 quarters since. The position peaked at $313K in Q3 2020. 231 funds tracked by Wall St. Rank hold PLAB as of Q2 2022.

Fieldpoint Private Securities held 5 shares of Photronics worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 1,018 Photronics shares in Q2 2022, an estimated $17.8K.
Photronics made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1650 holding.
Fieldpoint Private Securities first reported a position in Photronics in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Photronics position peaked at $313K in Q3 2020.
231 funds tracked by Wall St. Rank held Photronics as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.