PAG
PLAB icon

Private Advisor Group’s Photronics PLAB Stock Holding History

Private Advisor 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
Q2 		– Sell
-1,464
Closed -$41.5K – 2442
2024
Q1 		$41.5K Buy
+1,464
New +$43.6K ﹤0.01% 2250
2020
Q3 		– Sell
-500
Closed -$6K – 2920
2020
Q2 		$6K Buy
+500
New +$5.74K ﹤0.01% 3175
2014
Q4 		– Sell
-11,807
Closed -$95K – 1203
2014
Q3 		$95K Sell
11,807
-30,273
-72% -$256K 0.01% 961
2014
Q2 		$362K Buy
42,080
+2,000
+5% +$17.4K 0.03% 600
2014
Q1 		$342K Buy
40,080
+13,030
+48% +$110K 0.04% 529
2013
Q4 		$244K Buy
+27,050
New +$228K 0.03% 588

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisor Group's PLAB Position: Q2 2024 in Review

Private Advisor Group sold out of Photronics (PLAB) in Q2 2024, closing a stake of 1,464 shares — an estimated $41.5K sold.

Private Advisor Group first reported a position in PLAB in Q4 2013 and held it in 6 quarters. The position peaked at $362K in Q2 2014. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Private Advisor Group reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 1,464 Photronics shares in Q2 2024, an estimated $41.5K.
  • Private Advisor Group first reported a position in Photronics in Q4 2013 and held it in 6 quarters.
  • Private Advisor Group's Photronics position peaked at $362K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.