Baird Financial Group
PPH icon

Baird Financial Group’s VanEck Pharmaceutical ETF PPH Stock Holding History

Baird Financial Group’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,935
Closed -$231K – 1539
2019
Q2 		$231K Hold
3,935
– – ﹤0.01% 1427
2019
Q1 		$239K Hold
3,935
– – ﹤0.01% 1204
2018
Q4 		$216K Sell
3,935
-270
-6% -$16.4K ﹤0.01% 1197
2018
Q3 		$269K Sell
4,205
-935
-18% -$58.3K ﹤0.01% 1205
2018
Q2 		$303K Sell
5,140
-255
-5% -$14.8K ﹤0.01% 1138
2018
Q1 		$307K Sell
5,395
-250
-4% -$14.9K ﹤0.01% 1120
2017
Q4 		$335K Sell
5,645
-185
-3% -$10.6K ﹤0.01% 1110
2017
Q3 		$337K Sell
5,830
-1,895
-25% -$108K ﹤0.01% 1080
2017
Q2 		$456K Sell
7,725
-290
-4% -$16.4K ﹤0.01% 986
2017
Q1 		$442K Sell
8,015
-3,600
-31% -$195K ﹤0.01% 981
2016
Q4 		$610K Buy
11,615
+40
+0.3% +$2.14K 0.01% 876
2016
Q3 		$665K Hold
11,575
– – 0.01% 860
2016
Q2 		$704K Sell
11,575
-760
-6% -$44.3K 0.01% 841
2016
Q1 		$709K Buy
12,335
+180
+1% +$10.6K 0.01% 823
2015
Q4 		$794K Sell
12,155
-6,200
-34% -$400K 0.01% 768
2015
Q3 		$1.16M Hold
18,355
– – 0.01% 663
2015
Q2 		$1.3M Buy
+18,355
New +$1.32M 0.01% 670

Other funds holding PPH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group's PPH Position: Q3 2019 in Review

Baird Financial Group sold out of VanEck Pharmaceutical ETF (PPH) in Q3 2019, closing a stake of 3,935 shares — an estimated $231K sold.

Baird Financial Group first reported a position in PPH in Q2 2015 and held it in 17 quarters. The position peaked at $1.3M in Q2 2015. 43 funds tracked by Wall St. Rank hold PPH as of Q3 2019.

  • Baird Financial Group reported no remaining VanEck Pharmaceutical ETF position as of Q3 2019 after selling out during the quarter.
  • Baird Financial Group sold 3,935 VanEck Pharmaceutical ETF shares in Q3 2019, an estimated $231K.
  • Baird Financial Group first reported a position in VanEck Pharmaceutical ETF in Q2 2015 and held it in 17 quarters.
  • Baird Financial Group's VanEck Pharmaceutical ETF position peaked at $1.3M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.