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TCWP’s Pro-Dex PDEX Stock Holding History

TCWP’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
2022
Q2 		– Sell
-29
Closed – – 1312
2022
Q1 		$0 Buy
+29
New +$589 ﹤0.01% 1853

Other funds holding PDEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCWP's PDEX Position: Q2 2022 in Review

TCWP sold out of Pro-Dex (PDEX) in Q2 2022, closing a stake of 29 shares.

TCWP first reported a position in PDEX in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 23 funds tracked by Wall St. Rank hold PDEX as of Q2 2022.

  • TCWP reported no remaining Pro-Dex position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 29 Pro-Dex shares in Q2 2022.
  • TCWP first reported a position in Pro-Dex in Q1 2022 and held it in 1 quarter.
  • TCWP's Pro-Dex position peaked at $0 in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.