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Carroll Financial Associates’s Pilgrim's Pride PPC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-77
Closed -$2K – 1859
2021
Q3 		$2K Buy
+77
New +$1.93K ﹤0.01% 1571
2020
Q1 		– Sell
-23
Closed – – 1627
2019
Q4 		$0 Hold
23
– – ﹤0.01% 1660
2019
Q3 		$0 Hold
23
– – ﹤0.01% 1668
2019
Q2 		$0 Hold
23
– – ﹤0.01% 1680
2019
Q1 		$0 Buy
+23
New +$451 ﹤0.01% 1467

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Carroll Financial Associates's PPC Position: Q4 2021 in Review

Carroll Financial Associates sold out of Pilgrim's Pride (PPC) in Q4 2021, closing a stake of 77 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in PPC in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q3 2021. 244 funds tracked by Wall St. Rank hold PPC as of Q4 2021.

  • Carroll Financial Associates reported no remaining Pilgrim's Pride position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 77 Pilgrim's Pride shares in Q4 2021, an estimated $2K.
  • Carroll Financial Associates first reported a position in Pilgrim's Pride in Q1 2019 and held it in 5 quarters.
  • Carroll Financial Associates's Pilgrim's Pride position peaked at $2K in Q3 2021.
  • 244 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.