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Stratos Wealth Partners’s Photronics PLAB Stock Holding History

Stratos Wealth Partners’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
2022
Q4 		– Sell
-22,102
Closed -$323K – 1173
2022
Q3 		$323K Buy
+22,102
New +$435K 0.01% 835
2018
Q4 		– Sell
-118
Closed -$1K – 2047
2018
Q3 		$1K Buy
+118
New +$1.1K ﹤0.01% 2869
2018
Q2 		– Sell
-118
Closed -$1K – 2143
2018
Q1 		$1K Hold
118
– – ﹤0.01% 3020
2017
Q4 		$1K Buy
+118
New +$1.08K ﹤0.01% 2736

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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stratos Wealth Partners's PLAB Position: Q4 2022 in Review

Stratos Wealth Partners sold out of Photronics (PLAB) in Q4 2022, closing a stake of 22,102 shares — an estimated $323K sold.

Stratos Wealth Partners first reported a position in PLAB in Q4 2017 and held it in 4 quarters. The position peaked at $323K in Q3 2022. 250 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

  • Stratos Wealth Partners reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 22,102 Photronics shares in Q4 2022, an estimated $323K.
  • Stratos Wealth Partners first reported a position in Photronics in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Photronics position peaked at $323K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on Stratos Wealth Partners's 13F filing for Q4 2022, filed 19 Jan 2023.