Kestra Private Wealth Services’s Protolabs PRLB Stock Holding History

Kestra Private Wealth Services’s Portfolio PRLB Stock Details PRLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,432	Closed	-$212K	–	954
2022 Q2	$212K	Sell	4,432 -323	-7%	-$15K	0.01%	778
2022 Q1	$252K	Buy	4,755 +285	+6%	+$15K	0.01%	803
2021 Q4	$230K	Sell	4,470 -5,606	-56%	-$331K	0.01%	856
2021 Q3	$671K	Buy	10,076 +1,065	+12%	+$83.2K	0.04%	464
2021 Q2	$827K	Buy	9,011 +2,675	+42%	+$263K	0.05%	381
2021 Q1	$771K	Buy	+6,336	New	+$1.05M	0.05%	354

Other funds holding PRLB

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Kestra Private Wealth Services's PRLB Position: Q3 2022 in Review

Kestra Private Wealth Services sold out of Protolabs (PRLB) in Q3 2022, closing a stake of 4,432 shares — an estimated $212K sold.

Kestra Private Wealth Services first reported a position in PRLB in Q1 2021 and held it in 6 quarters. The position peaked at $827K in Q2 2021. 211 funds tracked by Wall St. Rank hold PRLB as of Q3 2022.

Kestra Private Wealth Services reported no remaining Protolabs position as of Q3 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 4,432 Protolabs shares in Q3 2022, an estimated $212K.
Kestra Private Wealth Services first reported a position in Protolabs in Q1 2021 and held it in 6 quarters.
Kestra Private Wealth Services's Protolabs position peaked at $827K in Q2 2021.
211 funds tracked by Wall St. Rank held Protolabs as of Q3 2022.

Based on Kestra Private Wealth Services's 13F filing for Q3 2022, filed 14 Nov 2022.