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Alpha Paradigm Partners’s PACCAR PCAR Stock Holding History

Alpha Paradigm Partners’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,905
Closed -$608K – 580
2022
Q3 		$608K Buy
10,905
+5,835
+115% +$339K 0.26% 128
2022
Q2 		$278K Buy
5,070
+1,926
+61% +$108K 0.11% 270
2022
Q1 		$185K Hold
3,144
– – 0.07% 355
2021
Q4 		$185K Hold
3,144
– – 0.07% 354
2021
Q3 		$165K Sell
3,144
-2,135
-40% -$118K 0.07% 364
2021
Q2 		$314K Hold
5,279
– – 0.12% 283
2021
Q1 		$327K Sell
5,279
-2,857
-35% -$179K 0.13% 237
2020
Q4 		$468K Buy
+8,136
New +$478K 0.16% 159

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Paradigm Partners's PCAR Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of PACCAR (PCAR) in Q4 2022, closing a stake of 10,905 shares — an estimated $608K sold.

Alpha Paradigm Partners first reported a position in PCAR in Q4 2020 and held it in 8 quarters. The position peaked at $608K in Q3 2022. 821 funds tracked by Wall St. Rank hold PCAR as of Q4 2022.

  • Alpha Paradigm Partners reported no remaining PACCAR position as of Q4 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 10,905 PACCAR shares in Q4 2022, an estimated $608K.
  • Alpha Paradigm Partners first reported a position in PACCAR in Q4 2020 and held it in 8 quarters.
  • Alpha Paradigm Partners's PACCAR position peaked at $608K in Q3 2022.
  • 821 funds tracked by Wall St. Rank held PACCAR as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.