Steward Partners Investment Advisory’s Pro-Dex PDEX Stock Holding History

Steward Partners Investment Advisory’s Portfolio PDEX Stock Details PDEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-230	Closed	-$4.39K	–	3431
2023 Q2	$4.39K	Sell	230 -400	-63%	-$6.96K	﹤0.01%	2826
2023 Q1	$10.3K	Sell	630 -250	-28%	-$4.17K	﹤0.01%	2524
2022 Q4	$14K	Sell	880 -838	-49%	-$15K	﹤0.01%	2414
2022 Q3	$30K	Sell	1,718 -525	-23%	-$9.01K	﹤0.01%	2031
2022 Q2	$36K	Sell	2,243 -3,145	-58%	-$48.2K	﹤0.01%	1961
2022 Q1	$89K	Sell	5,388 -2,428	-31%	-$49.3K	﹤0.01%	1653
2021 Q4	$181K	Sell	7,816 -1,872	-19%	-$44.8K	﹤0.01%	1352
2021 Q3	$249K	Sell	9,688 -2,850	-23%	-$81K	﹤0.01%	1182
2021 Q2	$383K	Buy	12,538 +2,682	+27%	+$82.2K	0.01%	1047
2021 Q1	$266K	Buy	+9,856	New	+$268K	﹤0.01%	1157

Other funds holding PDEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Partners Investment Advisory's PDEX Position: Q3 2023 in Review

Steward Partners Investment Advisory sold out of Pro-Dex (PDEX) in Q3 2023, closing a stake of 230 shares — an estimated $4.39K sold.

Steward Partners Investment Advisory first reported a position in PDEX in Q1 2021 and held it in 10 quarters. The position peaked at $383K in Q2 2021. 21 funds tracked by Wall St. Rank hold PDEX as of Q3 2023.

Steward Partners Investment Advisory reported no remaining Pro-Dex position as of Q3 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 230 Pro-Dex shares in Q3 2023, an estimated $4.39K.
Steward Partners Investment Advisory first reported a position in Pro-Dex in Q1 2021 and held it in 10 quarters.
Steward Partners Investment Advisory's Pro-Dex position peaked at $383K in Q2 2021.
21 funds tracked by Wall St. Rank held Pro-Dex as of Q3 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.