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Prentice Wealth Management’s Emergent Biosolutions EBS Stock Holding History

Prentice Wealth Management’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-310
Closed -$16K – 158
2021
Q3 		$16K Hold
310
– – 0.01% 223
2021
Q2 		$20K Hold
310
– – 0.01% 215
2021
Q1 		$29K Buy
+310
New +$31.8K 0.02% 196

Other funds holding EBS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prentice Wealth Management's EBS Position: Q4 2021 in Review

Prentice Wealth Management sold out of Emergent Biosolutions (EBS) in Q4 2021, closing a stake of 310 shares — an estimated $16K sold.

Prentice Wealth Management first reported a position in EBS in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q1 2021. 254 funds tracked by Wall St. Rank hold EBS as of Q4 2021.

  • Prentice Wealth Management reported no remaining Emergent Biosolutions position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 310 Emergent Biosolutions shares in Q4 2021, an estimated $16K.
  • Prentice Wealth Management first reported a position in Emergent Biosolutions in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Emergent Biosolutions position peaked at $29K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.