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Integrated Wealth Concepts’s Perdoceo Education PRDO Stock Holding History

Integrated Wealth Concepts’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,827
Closed -$260K – 1696
2023
Q4 		$260K Sell
14,827
-1,204
-8% -$21.2K ﹤0.01% 1331
2023
Q3 		$274K Hold
16,031
– – ﹤0.01% 1274
2023
Q2 		$197K Sell
16,031
-986
-6% -$12.4K ﹤0.01% 1432
2023
Q1 		$229K Buy
17,017
+2,340
+16% +$32.8K ﹤0.01% 1174
2022
Q4 		$204K Buy
+14,677
New +$187K 0.01% 944

Other funds holding PRDO

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integrated Wealth Concepts's PRDO Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of Perdoceo Education (PRDO) in Q1 2024, closing a stake of 14,827 shares — an estimated $260K sold.

Integrated Wealth Concepts first reported a position in PRDO in Q4 2022 and held it in 5 quarters. The position peaked at $274K in Q3 2023. 228 funds tracked by Wall St. Rank hold PRDO as of Q1 2024.

  • Integrated Wealth Concepts reported no remaining Perdoceo Education position as of Q1 2024 after selling out during the quarter.
  • Integrated Wealth Concepts sold 14,827 Perdoceo Education shares in Q1 2024, an estimated $260K.
  • Integrated Wealth Concepts first reported a position in Perdoceo Education in Q4 2022 and held it in 5 quarters.
  • Integrated Wealth Concepts's Perdoceo Education position peaked at $274K in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.