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Summit Securities Group’s Photronics PLAB Stock Holding History

Summit Securities Group’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
2024
Q2 		– Sell
-199
Closed -$6K – 733
2024
Q1 		$6K Buy
+199
New +$5.92K ﹤0.01% 368
2014
Q4 		– Sell
-83
Closed -$1K – 703
2014
Q3 		$1K Buy
+83
New +$703 ﹤0.01% 649

Other funds holding PLAB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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

Summit Securities Group's PLAB Position: Q2 2024 in Review

Summit Securities Group sold out of Photronics (PLAB) in Q2 2024, closing a stake of 199 shares — an estimated $6K sold.

Summit Securities Group first reported a position in PLAB in Q3 2014 and held it in 2 quarters. The position peaked at $6K in Q1 2024. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Summit Securities Group reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 199 Photronics shares in Q2 2024, an estimated $6K.
  • Summit Securities Group first reported a position in Photronics in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Photronics position peaked at $6K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.