Heron Financial Group’s Plexus PLXS Stock Holding History

Heron Financial Group’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
2023 Q2	$250K	Hold	2,543	–	–	0.13%	123
2023 Q1	$248K	Buy	2,543 +140	+6%	+$14K	0.14%	123
2022 Q4	$252K	Hold	2,403	–	–	0.17%	107
2022 Q3	$210K	Buy	+2,403	New	+$214K	0.13%	125
2021 Q4	–	Sell	-2,623	Closed	-$235K	–	153
2021 Q3	$235K	Sell	2,623 -180	-6%	-$16K	0.13%	128
2021 Q2	$256K	Sell	2,803 -15	-0.5%	-$1.41K	0.15%	119
2021 Q1	$263K	Hold	2,818	–	–	0.16%	110
2020 Q4	$242K	Hold	2,818	–	–	0.17%	118
2020 Q3	$204K	Buy	+2,818	New	+$207K	0.16%	119
2020 Q1	–	Sell	-2,818	Closed	-$208K	–	127
2019 Q4	$208K	Buy	+2,818	New	+$204K	0.17%	125

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

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

Heron Financial Group's PLXS Position: Q2 2023 in Review

Heron Financial Group held its Plexus (PLXS) position steady in Q2 2023 at 2,543 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #123.

Heron Financial Group first reported a position in PLXS in Q4 2019 and has held it in 10 quarters since. The position peaked at $263K in Q1 2021. 238 funds tracked by Wall St. Rank hold PLXS as of Q2 2023.

Heron Financial Group held 2,543 shares of Plexus worth $250K as of Q2 2023.
Heron Financial Group left its Plexus share count unchanged in Q2 2023.
Plexus made up 0.13% of Heron Financial Group's portfolio in Q2 2023, its #123 holding.
Heron Financial Group first reported a position in Plexus in Q4 2019 and has held it in 10 quarters since.
Heron Financial Group's Plexus position peaked at $263K in Q1 2021.
238 funds tracked by Wall St. Rank held Plexus as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.