RFWA
PDFS icon

RPg Family Wealth Advisory’s PDF Solutions PDFS Stock Holding History

RPg Family Wealth Advisory’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,328
Closed -$432K – 117
2023
Q3 		$432K Sell
13,328
-114
-0.8% -$4.37K 0.18% 88
2023
Q2 		$606K Sell
13,442
-58
-0.4% -$2.37K 0.24% 76
2023
Q1 		$572K Buy
+13,500
New +$473K 0.31% 62

Other funds holding PDFS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

RPg Family Wealth Advisory's PDFS Position: Q4 2023 in Review

RPg Family Wealth Advisory sold out of PDF Solutions (PDFS) in Q4 2023, closing a stake of 13,328 shares — an estimated $432K sold.

RPg Family Wealth Advisory first reported a position in PDFS in Q1 2023 and held it in 3 quarters. The position peaked at $606K in Q2 2023. 198 funds tracked by Wall St. Rank hold PDFS as of Q4 2023.

  • RPg Family Wealth Advisory reported no remaining PDF Solutions position as of Q4 2023 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 13,328 PDF Solutions shares in Q4 2023, an estimated $432K.
  • RPg Family Wealth Advisory first reported a position in PDF Solutions in Q1 2023 and held it in 3 quarters.
  • RPg Family Wealth Advisory's PDF Solutions position peaked at $606K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2023.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.