Asset Dedication LLC’s Pilgrim's Pride PPC Stock Holding History

Asset Dedication LLC’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$11K	–	1042
2023 Q2	$11K	Hold	500	–	–	﹤0.01%	660
2023 Q1	$12K	Hold	500	–	–	﹤0.01%	644
2022 Q4	$12K	Hold	500	–	–	﹤0.01%	636
2022 Q3	$12K	Hold	500	–	–	﹤0.01%	602
2022 Q2	$16K	Hold	500	–	–	﹤0.01%	311
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	624
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	601
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	625
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	609
2021 Q1	$12K	Buy	+500	New	+$11.1K	﹤0.01%	491
2018 Q3	–	Sell	-2	Closed	–	–	737
2018 Q2	$0	Buy	+2	New	+$43	﹤0.01%	718
2016 Q1	–	Sell	-500	Closed	-$11K	–	585
2015 Q4	$11K	Buy	+500	New	+$10.2K	0.01%	391

Other funds holding PPC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Asset Dedication LLC's PPC Position: Q3 2023 in Review

Asset Dedication LLC sold out of Pilgrim's Pride (PPC) in Q3 2023, closing a stake of 500 shares — an estimated $11K sold.

Asset Dedication LLC first reported a position in PPC in Q4 2015 and held it in 12 quarters. The position peaked at $16K in Q2 2022. 204 funds tracked by Wall St. Rank hold PPC as of Q3 2023.

Asset Dedication LLC reported no remaining Pilgrim's Pride position as of Q3 2023 after selling out during the quarter.
Asset Dedication LLC sold 500 Pilgrim's Pride shares in Q3 2023, an estimated $11K.
Asset Dedication LLC first reported a position in Pilgrim's Pride in Q4 2015 and held it in 12 quarters.
Asset Dedication LLC's Pilgrim's Pride position peaked at $16K in Q2 2022.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2023.

Based on Asset Dedication LLC's 13F filing for Q3 2023, filed 13 Nov 2023.