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Berkeley Inc’s VanEck Pharmaceutical ETF PPH Stock Holding History

Berkeley Inc’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
2022
Q3 		– Sell
-5,347
Closed -$411K – 83
2022
Q2 		$411K Buy
5,347
+8
+0.1% +$625 0.33% 59
2022
Q1 		$426K Buy
5,339
+584
+12% +$44.7K 0.3% 64
2021
Q4 		$366K Buy
+4,755
New +$354K 0.24% 68

Other funds holding PPH

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Berkeley Inc's PPH Position: Q3 2022 in Review

Berkeley Inc sold out of VanEck Pharmaceutical ETF (PPH) in Q3 2022, closing a stake of 5,347 shares — an estimated $411K sold.

Berkeley Inc first reported a position in PPH in Q4 2021 and held it in 3 quarters. The position peaked at $426K in Q1 2022. 86 funds tracked by Wall St. Rank hold PPH as of Q3 2022.

  • Berkeley Inc reported no remaining VanEck Pharmaceutical ETF position as of Q3 2022 after selling out during the quarter.
  • Berkeley Inc sold 5,347 VanEck Pharmaceutical ETF shares in Q3 2022, an estimated $411K.
  • Berkeley Inc first reported a position in VanEck Pharmaceutical ETF in Q4 2021 and held it in 3 quarters.
  • Berkeley Inc's VanEck Pharmaceutical ETF position peaked at $426K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held VanEck Pharmaceutical ETF as of Q3 2022.

Based on Berkeley Inc's 13F filing for Q3 2022, filed 4 Mar 2025.