AAF
PPLI

Andra AP-fonden’s People Inc PPLI Stock Holding History

Andra AP-fonden’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59,000
Closed -$2.68M – 578
2022
Q3 		$2.68M Buy
59,000
+30,841
+110% +$1.74M 0.09% 428
2022
Q2 		$1.75M Buy
+28,159
New +$1.99M 0.05% 515
2021
Q4 		$3.23M Sell
30,109
-9,509
-24% -$1.07M 0.07% 473
2021
Q3 		$4.23M Buy
39,618
+8,533
+27% +$940K 0.09% 466
2021
Q2 		$3.93M Sell
31,085
-27,910
-47% -$3.62M 0.08% 492
2021
Q1 		$6.96M Sell
58,995
-16,490
-22% -$2.05M 0.15% 330
2020
Q4 		$7.8M Buy
75,485
+7,695
+11% +$590K 0.17% 279
2020
Q3 		$4.43M Sell
67,790
-51,392
-43% -$3.53M 0.12% 412
2020
Q2 		$6.89M Sell
119,182
-36,930
-24% -$1.64M 0.2% 152
2020
Q1 		$5M Buy
156,112
+28,537
+22% +$1.13M 0.18% 181
2019
Q4 		$5.68M Sell
127,575
-10,072
-7% -$406K 0.16% 294
2019
Q3 		$5.36M Sell
137,647
-15,108
-10% -$645K 0.16% 313
2019
Q2 		$5.94M Sell
152,755
-33,013
-18% -$1.32M 0.17% 258
2019
Q1 		$6.98M Buy
+185,768
New +$6.87M 0.2% 145
2018
Q3 		$9.36M Sell
241,722
-27,977
-10% -$908K 0.24% 86
2018
Q2 		$7.35M Sell
269,699
-10,071
-4% -$276K 0.2% 176
2018
Q1 		$7.82M Buy
279,770
+190,803
+214% +$5.03M 0.2% 148
2017
Q4 		$1.94M Buy
+88,967
New +$1.99M 0.04% 575

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Andra AP-fonden's PPLI Position: Q4 2022 in Review

Andra AP-fonden sold out of People Inc (PPLI) in Q4 2022, closing a stake of 59,000 shares — an estimated $2.68M sold.

Andra AP-fonden first reported a position in PPLI in Q4 2017 and held it in 18 quarters. The position peaked at $9.36M in Q3 2018. 379 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

  • Andra AP-fonden reported no remaining People Inc position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 59,000 People Inc shares in Q4 2022, an estimated $2.68M.
  • Andra AP-fonden first reported a position in People Inc in Q4 2017 and held it in 18 quarters.
  • Andra AP-fonden's People Inc position peaked at $9.36M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.