CWM
PPLI

Circle Wealth Management’s People Inc PPLI Stock Holding History

Circle Wealth Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,756
Closed -$275K – 204
2020
Q2 		$275K Sell
4,756
-3,078
-39% -$137K 0.05% 159
2020
Q1 		$251K Sell
7,834
-1,119
-12% -$44.3K 0.05% 162
2019
Q4 		$399K Hold
8,953
– – 0.07% 123
2019
Q3 		$349K Hold
8,953
– – 0.07% 123
2019
Q2 		$348K Hold
8,953
– – 0.08% 116
2019
Q1 		$336K Buy
+8,953
New +$331K 0.08% 116

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Circle Wealth Management's PPLI Position: Q3 2020 in Review

Circle Wealth Management sold out of People Inc (PPLI) in Q3 2020, closing a stake of 4,756 shares — an estimated $275K sold.

Circle Wealth Management first reported a position in PPLI in Q1 2019 and held it in 6 quarters. The position peaked at $399K in Q4 2019. 475 funds tracked by Wall St. Rank hold PPLI as of Q3 2020.

  • Circle Wealth Management reported no remaining People Inc position as of Q3 2020 after selling out during the quarter.
  • Circle Wealth Management sold 4,756 People Inc shares in Q3 2020, an estimated $275K.
  • Circle Wealth Management first reported a position in People Inc in Q1 2019 and held it in 6 quarters.
  • Circle Wealth Management's People Inc position peaked at $399K in Q4 2019.
  • 475 funds tracked by Wall St. Rank held People Inc as of Q3 2020.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.