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Prentice Wealth Management’s Tenable Holdings TENB Stock Holding History

Prentice Wealth Management’s Portfolio TENB Stock Details TENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-122
Closed -$6K – 168
2022
Q2 		$6K Buy
+122
New +$6.29K 0.01% 117
2021
Q4 		– Sell
-252
Closed -$12K – 285
2021
Q3 		$12K Sell
252
-43
-15% -$1.89K 0.01% 245
2021
Q2 		$12K Sell
295
-14
-5% -$568 0.01% 241
2021
Q1 		$11K Buy
+309
New +$14K 0.01% 245

Other funds holding TENB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Prentice Wealth Management's TENB Position: Q3 2022 in Review

Prentice Wealth Management sold out of Tenable Holdings (TENB) in Q3 2022, closing a stake of 122 shares — an estimated $6K sold.

Prentice Wealth Management first reported a position in TENB in Q1 2021 and held it in 4 quarters. The position peaked at $12K in Q3 2021. 287 funds tracked by Wall St. Rank hold TENB as of Q3 2022.

  • Prentice Wealth Management reported no remaining Tenable Holdings position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 122 Tenable Holdings shares in Q3 2022, an estimated $6K.
  • Prentice Wealth Management first reported a position in Tenable Holdings in Q1 2021 and held it in 4 quarters.
  • Prentice Wealth Management's Tenable Holdings position peaked at $12K in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Tenable Holdings as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.