StrategIQ Financial Group’s Plexus PLXS Stock Holding History

StrategIQ Financial Group’s Portfolio PLXS Stock Details PLXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$649K	Hold	6,000	–	–	0.07%	188
2023 Q3	$558K	Hold	6,000	–	–	0.06%	197
2023 Q2	$589K	Hold	6,000	–	–	0.07%	194
2023 Q1	$585K	Hold	6,000	–	–	0.07%	180
2022 Q4	$618K	Hold	6,000	–	–	0.07%	170
2022 Q3	$525K	Hold	6,000	–	–	0.07%	179
2022 Q2	$471K	Hold	6,000	–	–	0.06%	191
2022 Q1	$491K	Hold	6,000	–	–	0.05%	198
2021 Q4	$575K	Buy	+6,000	New	+$554K	0.06%	185

Other funds holding PLXS

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

StrategIQ Financial Group's PLXS Position: Q4 2023 in Review

StrategIQ Financial Group held its Plexus (PLXS) position steady in Q4 2023 at 6,000 shares worth $649K. The position accounts for 0.07% of the portfolio, ranked #188.

StrategIQ Financial Group first reported a position in PLXS in Q4 2021 and has held it in 9 quarters since. 240 funds tracked by Wall St. Rank hold PLXS as of Q4 2023.

StrategIQ Financial Group held 6,000 shares of Plexus worth $649K as of Q4 2023.
StrategIQ Financial Group left its Plexus share count unchanged in Q4 2023.
Plexus made up 0.07% of StrategIQ Financial Group's portfolio in Q4 2023, its #188 holding.
StrategIQ Financial Group first reported a position in Plexus in Q4 2021 and has held it in 9 quarters since.
240 funds tracked by Wall St. Rank held Plexus as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.