TD Asset Management
PLXS icon

TD Asset Management’s Plexus PLXS Stock Holding History

TD Asset Management’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
2022
Q2 		– Sell
-11,100
Closed -$908K – 1503
2022
Q1 		$908K Sell
11,100
-29,400
-73% -$2.45M ﹤0.01% 1249
2021
Q4 		$3.88M Sell
40,500
-17,900
-31% -$1.65M ﹤0.01% 943
2021
Q3 		$5.22M Sell
58,400
-1,000
-2% -$88.9K 0.01% 805
2021
Q2 		$5.37M Sell
59,400
-2,200
-4% -$206K 0.01% 810
2021
Q1 		$5.66M Buy
61,600
+24,500
+66% +$2.08M 0.01% 785
2020
Q4 		$2.9M Sell
37,100
-22,300
-38% -$1.66M ﹤0.01% 927
2020
Q3 		$4.2M Buy
59,400
+21,800
+58% +$1.6M 0.01% 749
2020
Q2 		$2.65M Buy
37,600
+6,000
+19% +$372K ﹤0.01% 814
2020
Q1 		$1.72M Buy
31,600
+9,600
+44% +$648K ﹤0.01% 862
2019
Q4 		$1.69M Buy
+22,000
New +$1.6M ﹤0.01% 963
2019
Q3 		– Sell
-21,000
Closed -$1.23M – 1360
2019
Q2 		$1.23M Sell
21,000
-12,100
-37% -$698K ﹤0.01% 1011
2019
Q1 		$2.02M Sell
33,100
-12,100
-27% -$699K ﹤0.01% 904
2018
Q4 		$2.31M Sell
45,200
-20,200
-31% -$1.14M ﹤0.01% 881
2018
Q3 		$3.83M Sell
65,400
-1,200
-2% -$73.4K 0.01% 810
2018
Q2 		$3.96M Buy
66,600
+44,800
+206% +$2.67M 0.01% 767
2018
Q1 		$1.3M Buy
21,800
+8,500
+64% +$522K ﹤0.01% 992
2017
Q4 		$808K Buy
13,300
+500
+4% +$30.3K ﹤0.01% 1097
2017
Q3 		$718K Hold
12,800
– – ﹤0.01% 1110
2017
Q2 		$673K Hold
12,800
– – ﹤0.01% 1134
2017
Q1 		$740K Buy
+12,800
New +$714K ﹤0.01% 1115

Other funds holding PLXS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management's PLXS Position: Q2 2022 in Review

TD Asset Management sold out of Plexus (PLXS) in Q2 2022, closing a stake of 11,100 shares — an estimated $908K sold.

TD Asset Management first reported a position in PLXS in Q1 2017 and held it in 20 quarters. The position peaked at $5.66M in Q1 2021. 211 funds tracked by Wall St. Rank hold PLXS as of Q2 2022.

  • TD Asset Management reported no remaining Plexus position as of Q2 2022 after selling out during the quarter.
  • TD Asset Management sold 11,100 Plexus shares in Q2 2022, an estimated $908K.
  • TD Asset Management first reported a position in Plexus in Q1 2017 and held it in 20 quarters.
  • TD Asset Management's Plexus position peaked at $5.66M in Q1 2021.
  • 211 funds tracked by Wall St. Rank held Plexus as of Q2 2022.

Based on TD Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.