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Prentice Wealth Management’s Pro-Dex PDEX Stock Holding History

Prentice Wealth Management’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30
Closed -$1K – 351
2021
Q2 		$1K Buy
+30
New +$919 ﹤0.01% 323

Other funds holding PDEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prentice Wealth Management's PDEX Position: Q3 2021 in Review

Prentice Wealth Management sold out of Pro-Dex (PDEX) in Q3 2021, closing a stake of 30 shares — an estimated $1K sold.

Prentice Wealth Management first reported a position in PDEX in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 26 funds tracked by Wall St. Rank hold PDEX as of Q3 2021.

  • Prentice Wealth Management reported no remaining Pro-Dex position as of Q3 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 30 Pro-Dex shares in Q3 2021, an estimated $1K.
  • Prentice Wealth Management first reported a position in Pro-Dex in Q2 2021 and held it in 1 quarter.
  • Prentice Wealth Management's Pro-Dex position peaked at $1K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2021.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.