Belpointe Asset Management’s Pilgrim's Pride PPC Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-641	Closed	-$14.9K	–	2611
2023 Q1	$14.9K	Sell	641 -206	-24%	-$4.99K	﹤0.01%	2481
2022 Q4	$20.1K	Buy	+847	New	+$20.2K	﹤0.01%	2184
2022 Q1	–	Sell	-4,932	Closed	-$139K	–	1288
2021 Q4	$139K	Sell	4,932 -950	-16%	-$27K	0.01%	1051
2021 Q3	$171K	Sell	5,882 -444	-7%	-$11.1K	0.01%	919
2021 Q2	$140K	Buy	+6,326	New	+$151K	0.01%	981

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

AWAM

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

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Belpointe Asset Management's PPC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pilgrim's Pride (PPC) in Q2 2023, closing a stake of 641 shares — an estimated $14.9K sold.

Belpointe Asset Management first reported a position in PPC in Q2 2021 and held it in 5 quarters. The position peaked at $171K in Q3 2021. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2023.

Belpointe Asset Management reported no remaining Pilgrim's Pride position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 641 Pilgrim's Pride shares in Q2 2023, an estimated $14.9K.
Belpointe Asset Management first reported a position in Pilgrim's Pride in Q2 2021 and held it in 5 quarters.
Belpointe Asset Management's Pilgrim's Pride position peaked at $171K in Q3 2021.
213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.