PFS
PLUS icon

Prospera Financial Services’s ePlus PLUS Stock Holding History

Prospera Financial Services’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-76
Closed -$4K – 1388
2022
Q2 		$4K Buy
+76
New +$4.25K ﹤0.01% 1484

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prospera Financial Services's PLUS Position: Q3 2022 in Review

Prospera Financial Services sold out of ePlus (PLUS) in Q3 2022, closing a stake of 76 shares — an estimated $4K sold.

Prospera Financial Services first reported a position in PLUS in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 175 funds tracked by Wall St. Rank hold PLUS as of Q3 2022.

  • Prospera Financial Services reported no remaining ePlus position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 76 ePlus shares in Q3 2022, an estimated $4K.
  • Prospera Financial Services first reported a position in ePlus in Q2 2022 and held it in 1 quarter.
  • Prospera Financial Services's ePlus position peaked at $4K in Q2 2022.
  • 175 funds tracked by Wall St. Rank held ePlus as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.