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ICA Group Wealth Management’s Photronics PLAB Stock Holding History

ICA Group Wealth Management’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
Q2 		$19.7K Hold
800
– – 0.01% 360
2024
Q1 		$22.7K Hold
800
– – ﹤0.01% 733
2023
Q4 		$25.1K Buy
+800
New +$17.8K 0.01% 664
2023
Q3 		– Sell
-800
Closed -$20.6K – 943
2023
Q2 		$20.6K Hold
800
– – 0.01% 685
2023
Q1 		$13.3K Hold
800
– – ﹤0.01% 755
2022
Q4 		$14.5K Buy
+800
New +$13.6K ﹤0.01% 752

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICA Group Wealth Management's PLAB Position: Q2 2024 in Review

ICA Group Wealth Management held its Photronics (PLAB) position steady in Q2 2024 at 800 shares worth $19.7K. The position accounts for 0.01% of the portfolio, ranked #360.

ICA Group Wealth Management first reported a position in PLAB in Q4 2022 and has held it in 6 quarters since. The position peaked at $25.1K in Q4 2023. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • ICA Group Wealth Management held 800 shares of Photronics worth $19.7K as of Q2 2024.
  • ICA Group Wealth Management left its Photronics share count unchanged in Q2 2024.
  • Photronics made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #360 holding.
  • ICA Group Wealth Management first reported a position in Photronics in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Photronics position peaked at $25.1K in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.