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Sowell Financial Services’s Photronics PLAB Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-800
Closed -$10K – 2114
2021
Q1 		$10K Hold
800
– – ﹤0.01% 2321
2020
Q4 		$9K Hold
800
– – ﹤0.01% 2076
2020
Q3 		$8K Buy
+800
New +$8.64K ﹤0.01% 1878

Other funds holding PLAB

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Sowell Financial Services's PLAB Position: Q2 2021 in Review

Sowell Financial Services sold out of Photronics (PLAB) in Q2 2021, closing a stake of 800 shares — an estimated $10K sold.

Sowell Financial Services first reported a position in PLAB in Q3 2020 and held it in 3 quarters. The position peaked at $10K in Q1 2021. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.

  • Sowell Financial Services reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 800 Photronics shares in Q2 2021, an estimated $10K.
  • Sowell Financial Services first reported a position in Photronics in Q3 2020 and held it in 3 quarters.
  • Sowell Financial Services's Photronics position peaked at $10K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.