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Navellier & Associates’s Photronics PLAB Stock Holding History

Navellier & Associates’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
-27,827
Closed -$468K – 294
2022
Q4 		$468K Buy
27,827
+1,454
+6% +$24.8K 0.1% 172
2022
Q3 		$386K Buy
26,373
+606
+2% +$11.9K 0.09% 189
2022
Q2 		$502K Buy
+25,767
New +$451K 0.11% 176
2016
Q3 		– Sell
-24,165
Closed -$215K – 306
2016
Q2 		$215K Sell
24,165
-1,238
-5% -$12.3K 0.03% 223
2016
Q1 		$264K Buy
+25,403
New +$274K 0.03% 180

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

Navellier & Associates's PLAB Position: Q1 2023 in Review

Navellier & Associates sold out of Photronics (PLAB) in Q1 2023, closing a stake of 27,827 shares — an estimated $468K sold.

Navellier & Associates first reported a position in PLAB in Q1 2016 and held it in 5 quarters. The position peaked at $502K in Q2 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

  • Navellier & Associates reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 27,827 Photronics shares in Q1 2023, an estimated $468K.
  • Navellier & Associates first reported a position in Photronics in Q1 2016 and held it in 5 quarters.
  • Navellier & Associates's Photronics position peaked at $502K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.