Heritage Way Advisors’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Heritage Way Advisors’s Portfolio PLXP Stock Details PLXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$200K	Hold	25,000	–	–	0.07%	69
2021 Q3	$483K	Sell	25,000 -9,000	-26%	-$157K	0.2%	60
2021 Q2	$469K	Hold	34,000	–	–	0.19%	60
2021 Q1	$307K	Sell	34,000 -7,712	-18%	-$56.4K	0.13%	62
2020 Q4	$230K	Hold	41,712	–	–	0.11%	64
2020 Q3	$135K	Hold	41,712	–	–	0.07%	64
2020 Q2	$135K	Hold	41,712	–	–	0.08%	61
2020 Q1	$94K	Buy	41,712 +10,000	+32%	+$45.8K	0.07%	59
2019 Q4	$139K	Buy	31,712 +1,712	+6%	+$8.05K	0.08%	60
2019 Q3	$153K	Buy	30,000 +5,000	+20%	+$29.1K	0.1%	59
2019 Q2	$180K	Hold	25,000	–	–	0.11%	59
2019 Q1	$131K	Buy	+25,000	New	+$122K	0.09%	58
2018 Q4	–	Sell	-12,000	Closed	-$49K	–	64
2018 Q3	$49K	Hold	12,000	–	–	0.03%	60
2018 Q2	$47K	Hold	12,000	–	–	0.03%	62
2018 Q1	$40K	Sell	12,000 -4,000	-25%	-$25.3K	0.03%	59
2017 Q4	$110K	Sell	16,000 -12,000	-43%	-$83.2K	0.08%	65
2017 Q3	$180K	Sell	28,000 -4,101	-13%	-$26.3K	0.15%	60
2017 Q2	$197K	Buy	+32,101	New	+$235K	0.17%	57

Other funds holding PLXP

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Heritage Way Advisors's PLXP Position: Q4 2021 in Review

Heritage Way Advisors held its PLx Pharma Inc. Common Stock (PLXP) position steady in Q4 2021 at 25,000 shares worth $200K. The position accounts for 0.07% of the portfolio, ranked #69.

Heritage Way Advisors first reported a position in PLXP in Q2 2017 and has held it in 18 quarters since. The position peaked at $483K in Q3 2021. 57 funds tracked by Wall St. Rank hold PLXP as of Q4 2021.

Heritage Way Advisors held 25,000 shares of PLx Pharma Inc. Common Stock worth $200K as of Q4 2021.
Heritage Way Advisors left its PLx Pharma Inc. Common Stock share count unchanged in Q4 2021.
PLx Pharma Inc. Common Stock made up 0.07% of Heritage Way Advisors's portfolio in Q4 2021, its #69 holding.
Heritage Way Advisors first reported a position in PLx Pharma Inc. Common Stock in Q2 2017 and has held it in 18 quarters since.
Heritage Way Advisors's PLx Pharma Inc. Common Stock position peaked at $483K in Q3 2021.
57 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.