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Delphia (USA)’s Pilgrim's Pride PPC Stock Holding History

Delphia (USA)’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
-12,929
Closed -$298K – 345
2022
Q3 		$298K Sell
12,929
-3,797
-23% -$110K 0.34% 117
2022
Q2 		$522K Buy
+16,726
New +$492K 0.36% 77
2022
Q1 		– Sell
-7,473
Closed -$211K – 382
2021
Q4 		$211K Buy
+7,473
New +$213K 0.22% 209

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

Delphia (USA)'s PPC Position: Q4 2022 in Review

Delphia (USA) sold out of Pilgrim's Pride (PPC) in Q4 2022, closing a stake of 12,929 shares — an estimated $298K sold.

Delphia (USA) first reported a position in PPC in Q4 2021 and held it in 3 quarters. The position peaked at $522K in Q2 2022. 232 funds tracked by Wall St. Rank hold PPC as of Q4 2022.

  • Delphia (USA) reported no remaining Pilgrim's Pride position as of Q4 2022 after selling out during the quarter.
  • Delphia (USA) sold 12,929 Pilgrim's Pride shares in Q4 2022, an estimated $298K.
  • Delphia (USA) first reported a position in Pilgrim's Pride in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Pilgrim's Pride position peaked at $522K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.