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Raymond James & Associates’s Protolabs PRLB Stock Holding History

Raymond James & Associates’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,185
Closed -$266K – 4174
2021
Q1 		$266K Sell
2,185
-4,274
-66% -$711K ﹤0.01% 3436
2020
Q4 		$991K Buy
+6,459
New +$911K ﹤0.01% 2353
2020
Q3 		– Sell
-3,345
Closed -$376K – 3670
2020
Q2 		$376K Buy
+3,345
New +$343K ﹤0.01% 2790
2019
Q3 		– Sell
-1,919
Closed -$223K – 3697
2019
Q2 		$223K Sell
1,919
-248
-11% -$26.7K ﹤0.01% 3187
2019
Q1 		$228K Buy
2,167
+376
+21% +$42.2K ﹤0.01% 3156
2018
Q4 		$202K Sell
1,791
-1,820
-50% -$224K ﹤0.01% 3126
2018
Q3 		$584K Sell
3,611
-634
-15% -$89.7K ﹤0.01% 2602
2018
Q2 		$505K Buy
4,245
+1,130
+36% +$138K ﹤0.01% 2684
2018
Q1 		$366K Buy
3,115
+157
+5% +$17.7K ﹤0.01% 2764
2017
Q4 		$305K Buy
+2,958
New +$265K ﹤0.01% 2826
2017
Q1 		– Sell
-16,016
Closed -$822K – 3375
2016
Q4 		$822K Sell
16,016
-22,009
-58% -$1.15M ﹤0.01% 2043
2016
Q3 		$2.28M Sell
38,025
-6,269
-14% -$361K 0.01% 1369
2016
Q2 		$2.55M Buy
44,294
+3,222
+8% +$215K 0.01% 1200
2016
Q1 		$3.17M Sell
41,072
-2,359
-5% -$152K 0.01% 1052
2015
Q4 		$2.77M Buy
43,431
+510
+1% +$32.9K 0.01% 1087
2015
Q3 		$2.88M Sell
42,921
-1,616
-4% -$115K 0.01% 1023
2015
Q2 		$3M Buy
44,537
+6,404
+17% +$452K 0.01% 1088
2015
Q1 		$2.67M Buy
38,133
+3,715
+11% +$251K 0.01% 1075
2014
Q4 		$2.31M Buy
34,418
+24,312
+241% +$1.6M 0.01% 1077
2014
Q3 		$697K Buy
+10,106
New +$791K ﹤0.01% 1710
2014
Q2 		– Sell
-11,266
Closed -$762K – 2217
2014
Q1 		$762K Sell
11,266
-22,647
-67% -$1.68M 0.01% 1573
2013
Q4 		$2.41M Buy
33,913
+17,610
+108% +$1.36M 0.02% 844
2013
Q3 		$1.25M Sell
16,303
-1,071
-6% -$74.1K 0.01% 1125
2013
Q2 		$1.13M Buy
+17,374
New +$933K 0.01% 1111

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Raymond James & Associates's PRLB Position: Q2 2021 in Review

Raymond James & Associates sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 2,185 shares — an estimated $266K sold.

Raymond James & Associates first reported a position in PRLB in Q2 2013 and held it in 24 quarters. The position peaked at $3.17M in Q1 2016. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

  • Raymond James & Associates reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 2,185 Protolabs shares in Q2 2021, an estimated $266K.
  • Raymond James & Associates first reported a position in Protolabs in Q2 2013 and held it in 24 quarters.
  • Raymond James & Associates's Protolabs position peaked at $3.17M in Q1 2016.
  • 273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.