FinTrust Capital Advisors’s Plexus PLXS Stock Holding History

FinTrust Capital Advisors’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.96K	Sell	29 -23	-44%	-$2.79K	﹤0.01%	1131
2024 Q2	$5.37K	Hold	52	–	–	﹤0.01%	1031
2024 Q1	$4.93K	Hold	52	–	–	﹤0.01%	990
2023 Q4	$5.62K	Buy	52 +32	+160%	+$3.21K	﹤0.01%	936
2023 Q3	$1.86K	Sell	20 -4	-17%	-$388	﹤0.01%	1031
2023 Q2	$2.47K	Hold	24	–	–	﹤0.01%	981
2023 Q1	$2.47K	Hold	24	–	–	﹤0.01%	973
2022 Q4	$2.47K	Sell	24 -88	-79%	-$8.89K	﹤0.01%	971
2022 Q3	$10K	Sell	112 -67	-37%	-$5.98K	﹤0.01%	877
2022 Q2	$15K	Sell	179 -9	-5%	-$730	﹤0.01%	786
2022 Q1	$16K	Hold	188	–	–	﹤0.01%	817
2021 Q4	$18K	Hold	188	–	–	﹤0.01%	771
2021 Q3	$17K	Hold	188	–	–	﹤0.01%	781
2021 Q2	$17K	Sell	188 -4	-2%	-$375	﹤0.01%	797
2021 Q1	$18K	Hold	192	–	–	0.01%	744
2020 Q4	$15K	Hold	192	–	–	﹤0.01%	744
2020 Q3	$14	Buy	192 +152	+380%	+$11.1K	﹤0.01%	727
2020 Q2	$3K	Sell	40 -50	-56%	-$3.1K	﹤0.01%	893
2020 Q1	$5K	Sell	90 -51	-36%	-$3.44K	﹤0.01%	879
2019 Q4	$11K	Hold	141	–	–	﹤0.01%	732
2019 Q3	$9K	Buy	141 +17	+14%	+$1.01K	﹤0.01%	780
2019 Q2	$7K	Hold	124	–	–	﹤0.01%	786
2019 Q1	$8K	Hold	124	–	–	﹤0.01%	836
2018 Q4	$6K	Buy	+124	New	+$6.98K	﹤0.01%	890

Other funds holding PLXS

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

DGI

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FinTrust Capital Advisors's PLXS Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Plexus (PLXS) stake by 44% in Q3 2024, selling an estimated $2.79K and leaving 29 shares worth $3.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

FinTrust Capital Advisors first reported a position in PLXS in Q4 2018 and has held it in 24 quarters since. The position peaked at $18K in Q4 2021. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

FinTrust Capital Advisors held 29 shares of Plexus worth $3.96K as of Q3 2024.
FinTrust Capital Advisors sold 23 Plexus shares in Q3 2024, an estimated $2.79K.
Plexus made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1131 holding.
FinTrust Capital Advisors first reported a position in Plexus in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Plexus position peaked at $18K in Q4 2021.
285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.