MSCM
PLAB icon

McElhenny Sheffield Capital Management’s Photronics PLAB Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-1,000
Closed -$16.8K – 474
2022
Q4 		$16.8K Buy
+1,000
New +$17K 0.01% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McElhenny Sheffield Capital Management's PLAB Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Photronics (PLAB) in Q1 2023, closing a stake of 1,000 shares — an estimated $16.8K sold.

McElhenny Sheffield Capital Management first reported a position in PLAB in Q4 2022 and held it in 1 quarter. The position peaked at $16.8K in Q4 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 1,000 Photronics shares in Q1 2023, an estimated $16.8K.
  • McElhenny Sheffield Capital Management first reported a position in Photronics in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Photronics position peaked at $16.8K in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.