PAS
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Partnervest Advisory Services’s Protolabs PRLB Stock Holding History

Partnervest Advisory 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
2020
Q3 		$411K Sell
3,177
-108
-3% -$14.2K 0.13% 135
2020
Q2 		$369K Hold
3,285
– – 0.14% 124
2020
Q1 		$250K Buy
3,285
+317
+11% +$29.4K 0.11% 154
2019
Q4 		$301K Hold
2,968
– – 0.11% 147
2019
Q3 		$303K Buy
2,968
+100
+3% +$10.2K 0.11% 168
2019
Q2 		$333K Hold
2,868
– – 0.13% 131
2019
Q1 		$302K Hold
2,868
– – 0.13% 148
2018
Q4 		$323K Hold
2,868
– – 0.16% 134
2018
Q3 		$464K Hold
2,868
– – 0.18% 116
2018
Q2 		$341K Hold
2,868
– – 0.16% 132
2018
Q1 		$337K Hold
2,868
– – 0.16% 137
2017
Q4 		$295K Sell
2,868
-268
-9% -$24.1K 0.14% 137
2017
Q3 		$252K Buy
3,136
+2
+0.1% +$145 0.12% 155
2017
Q2 		$211K Buy
+3,134
New +$189K 0.1% 182
2016
Q4 		– Sell
-3,489
Closed -$209K – 209
2016
Q3 		$209K Sell
3,489
-808
-19% -$46.5K 0.1% 187
2016
Q2 		$247K Buy
4,297
+244
+6% +$16.3K 0.12% 170
2016
Q1 		$312K Buy
4,053
+8
+0.2% +$517 0.16% 133
2015
Q4 		$258K Buy
4,045
+100
+3% +$6.45K 0.14% 129
2015
Q3 		$264K Buy
3,945
+46
+1% +$3.28K 0.15% 126
2015
Q2 		$263K Buy
3,899
+760
+24% +$53.6K 0.13% 141
2015
Q1 		$220K Sell
3,139
-19
-0.6% -$1.29K 0.11% 140
2014
Q4 		$212K Sell
3,158
-50
-2% -$3.29K 0.1% 140
2014
Q3 		$221K Buy
3,208
+381
+13% +$29.8K 0.12% 135
2014
Q2 		$232K Buy
2,827
+1,037
+58% +$70.2K 0.1% 136
2014
Q1 		$121K Buy
1,790
+100
+6% +$7.44K 0.05% 216
2013
Q4 		$120K Buy
1,690
+1,010
+149% +$78.3K 0.06% 199
2013
Q3 		$52K Buy
680
+20
+3% +$1.39K 0.03% 288
2013
Q2 		$43K Buy
+660
New +$35.5K 0.02% 264

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Partnervest Advisory Services's PRLB Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Protolabs (PRLB) stake by 3.3% in Q3 2020, selling an estimated $14.2K and leaving 3,177 shares worth $411K. The position accounts for 0.13% of the portfolio, ranked #135.

Partnervest Advisory Services first reported a position in PRLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $464K in Q3 2018. 275 funds tracked by Wall St. Rank hold PRLB as of Q3 2020.

  • Partnervest Advisory Services held 3,177 shares of Protolabs worth $411K as of Q3 2020.
  • Partnervest Advisory Services sold 108 Protolabs shares in Q3 2020, an estimated $14.2K.
  • Protolabs made up 0.13% of Partnervest Advisory Services's portfolio in Q3 2020, its #135 holding.
  • Partnervest Advisory Services first reported a position in Protolabs in Q2 2013 and has held it in 28 quarters since.
  • Partnervest Advisory Services's Protolabs position peaked at $464K in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Protolabs as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.