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PAX Financial Group’s Photronics PLAB Stock Holding History

PAX Financial Group’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
2024
Q3 		– Sell
-33,520
Closed -$827K – 247
2024
Q2 		$827K Buy
+33,520
New +$909K 0.16% 121
2023
Q1 		– Sell
-18,386
Closed -$309K – 214
2022
Q4 		$309K Buy
+18,386
New +$313K 0.08% 172

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAX Financial Group's PLAB Position: Q3 2024 in Review

PAX Financial Group sold out of Photronics (PLAB) in Q3 2024, closing a stake of 33,520 shares — an estimated $827K sold.

PAX Financial Group first reported a position in PLAB in Q4 2022 and held it in 2 quarters. The position peaked at $827K in Q2 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • PAX Financial Group reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • PAX Financial Group sold 33,520 Photronics shares in Q3 2024, an estimated $827K.
  • PAX Financial Group first reported a position in Photronics in Q4 2022 and held it in 2 quarters.
  • PAX Financial Group's Photronics position peaked at $827K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.