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Contravisory Investment Management’s Pilgrim's Pride PPC Stock Holding History

Contravisory Investment 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
2022
Q4 		– Sell
-7,177
Closed -$165K – 333
2022
Q3 		$165K Hold
7,177
– – 0.06% 193
2022
Q2 		$224K Hold
7,177
– – 0.07% 172
2022
Q1 		$180K Buy
+7,177
New +$186K 0.05% 197

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

Contravisory Investment Management's PPC Position: Q4 2022 in Review

Contravisory Investment Management sold out of Pilgrim's Pride (PPC) in Q4 2022, closing a stake of 7,177 shares — an estimated $165K sold.

Contravisory Investment Management first reported a position in PPC in Q1 2022 and held it in 3 quarters. The position peaked at $224K in Q2 2022. 232 funds tracked by Wall St. Rank hold PPC as of Q4 2022.

  • Contravisory Investment Management reported no remaining Pilgrim's Pride position as of Q4 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 7,177 Pilgrim's Pride shares in Q4 2022, an estimated $165K.
  • Contravisory Investment Management first reported a position in Pilgrim's Pride in Q1 2022 and held it in 3 quarters.
  • Contravisory Investment Management's Pilgrim's Pride position peaked at $224K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2022.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.