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Frazier Financial Advisors’s Photronics PLAB Stock Holding History

Frazier Financial Advisors’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
2024
Q3 		– Sell
-161
Closed -$3.97K – 997
2024
Q2 		$3.97K Sell
161
-65
-29% -$1.76K ﹤0.01% 672
2024
Q1 		$6.4K Buy
226
+187
+479% +$5.56K 0.01% 531
2023
Q4 		$1.22K Buy
+39
New +$867 ﹤0.01% 728

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frazier Financial Advisors's PLAB Position: Q3 2024 in Review

Frazier Financial Advisors sold out of Photronics (PLAB) in Q3 2024, closing a stake of 161 shares — an estimated $3.97K sold.

Frazier Financial Advisors first reported a position in PLAB in Q4 2023 and held it in 3 quarters. The position peaked at $6.4K in Q1 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Frazier Financial Advisors reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 161 Photronics shares in Q3 2024, an estimated $3.97K.
  • Frazier Financial Advisors first reported a position in Photronics in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's Photronics position peaked at $6.4K in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.