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Glassman Wealth Services’s Photronics PLAB Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-40
Closed -$1.25K – 1382
2023
Q4 		$1.25K Hold
40
– – ﹤0.01% 1477
2023
Q3 		$808 Hold
40
– – ﹤0.01% 1616
2023
Q2 		$1.03K Hold
40
– – ﹤0.01% 1435
2023
Q1 		$663 Hold
40
– – ﹤0.01% 1561
2022
Q4 		$673 Hold
40
– – ﹤0.01% 1544
2022
Q3 		$1K Buy
+40
New +$787 ﹤0.01% 1489

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Glassman Wealth Services's PLAB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Photronics (PLAB) in Q1 2024, closing a stake of 40 shares — an estimated $1.25K sold.

Glassman Wealth Services first reported a position in PLAB in Q3 2022 and held it in 6 quarters. The position peaked at $1.25K in Q4 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 40 Photronics shares in Q1 2024, an estimated $1.25K.
  • Glassman Wealth Services first reported a position in Photronics in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Photronics position peaked at $1.25K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.