Charles Schwab’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-416,727
Closed -$19.5M 3611
2021
Q3
$19.5M Buy
416,727
+69,831
+20% +$3.23M 0.01% 1606
2021
Q2
$16M Buy
346,896
+39,993
+13% +$1.81M 0.01% 1735
2021
Q1
$11.6M Buy
306,903
+77,339
+34% +$2.77M ﹤0.01% 1867
2020
Q4
$7.86M Buy
229,564
+7,369
+3% +$257K ﹤0.01% 1995
2020
Q3
$8.22M Buy
222,195
+77,519
+54% +$2.46M ﹤0.01% 1818
2020
Q2
$3.88M Buy
+144,676
New +$3.61M ﹤0.01% 2144

Charles Schwab's PPD Position: Q4 2021 in Review

Charles Schwab sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 416,727 shares — an estimated $19.5M sold.

Charles Schwab first reported a position in PPD in Q2 2020 and held it in 6 quarters. The position peaked at $19.5M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Charles Schwab reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Charles Schwab sold 416,727 PPD, Inc. Common Stock shares in Q4 2021, an estimated $19.5M.
  • Charles Schwab first reported a position in PPD, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Charles Schwab's PPD, Inc. Common Stock position peaked at $19.5M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.