JSW
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Journey Strategic Wealth’s PDF Solutions PDFS Stock Holding History

Journey Strategic Wealth’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,613
Closed -$208K – 218
2023
Q2 		$208K Buy
+4,613
New +$188K 0.01% 165

Other funds holding PDFS

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Journey Strategic Wealth's PDFS Position: Q3 2023 in Review

Journey Strategic Wealth sold out of PDF Solutions (PDFS) in Q3 2023, closing a stake of 4,613 shares — an estimated $208K sold.

Journey Strategic Wealth first reported a position in PDFS in Q2 2023 and held it in 1 quarter. The position peaked at $208K in Q2 2023. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2023.

  • Journey Strategic Wealth reported no remaining PDF Solutions position as of Q3 2023 after selling out during the quarter.
  • Journey Strategic Wealth sold 4,613 PDF Solutions shares in Q3 2023, an estimated $208K.
  • Journey Strategic Wealth first reported a position in PDF Solutions in Q2 2023 and held it in 1 quarter.
  • Journey Strategic Wealth's PDF Solutions position peaked at $208K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2023.

Based on Journey Strategic Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.