Sunbelt Securities’s ProPhase Labs PRPH Stock Holding History

Sunbelt Securities’s Portfolio PRPH Stock Details PRPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29	Closed	-$1.28K	–	1765
2023 Q3	$1.28K	Hold	29	–	–	﹤0.01%	1553
2023 Q2	$2.13K	Buy	+29	New	+$2.36K	﹤0.01%	1440

Other funds holding PRPH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sunbelt Securities's PRPH Position: Q4 2023 in Review

Sunbelt Securities sold out of ProPhase Labs (PRPH) in Q4 2023, closing a stake of 29 shares — an estimated $1.28K sold.

Sunbelt Securities first reported a position in PRPH in Q2 2023 and held it in 2 quarters. The position peaked at $2.13K in Q2 2023. 27 funds tracked by Wall St. Rank hold PRPH as of Q4 2023.

Sunbelt Securities reported no remaining ProPhase Labs position as of Q4 2023 after selling out during the quarter.
Sunbelt Securities sold 29 ProPhase Labs shares in Q4 2023, an estimated $1.28K.
Sunbelt Securities first reported a position in ProPhase Labs in Q2 2023 and held it in 2 quarters.
Sunbelt Securities's ProPhase Labs position peaked at $2.13K in Q2 2023.
27 funds tracked by Wall St. Rank held ProPhase Labs as of Q4 2023.

Based on Sunbelt Securities's 13F filing for Q4 2023, filed 15 Feb 2024.