Delta Financial Advisors’s People Inc PPLI Stock Holding History

Delta Financial Advisors’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
2024 Q2	–	Sell	-5,076	Closed	-$222K	–	115
2024 Q1	$222K	Sell	5,076 -130	-2%	-$5.61K	0.09%	115
2023 Q4	$224K	Sell	5,206 -2,286	-31%	-$89.5K	0.1%	112
2023 Q3	$310K	Hold	7,492	–	–	0.14%	105
2023 Q2	$386K	Buy	7,492 +1,829	+32%	+$83.8K	0.17%	99
2023 Q1	$240K	Hold	5,663	–	–	0.12%	108
2022 Q4	$206K	Sell	5,663 -20	-0.4%	-$791	0.1%	109
2022 Q3	$258K	Hold	5,683	–	–	0.14%	106
2022 Q2	$354K	Hold	5,683	–	–	0.18%	100
2022 Q1	$468K	Hold	5,683	–	–	0.2%	96
2021 Q4	$609K	Hold	5,683	–	–	0.25%	88
2021 Q3	$607K	Hold	5,683	–	–	0.27%	88
2021 Q2	$719K	Sell	5,683 -2,859	-33%	-$370K	0.32%	85
2021 Q1	$1.01M	Sell	8,542 -183	-2%	-$22.7K	0.47%	72
2020 Q4	$902K	Hold	8,725	–	–	0.45%	73
2020 Q3	$570K	Sell	8,725 -18,155	-68%	-$1.25M	0.32%	85
2020 Q2	$1.55M	Sell	26,880 -840	-3%	-$37.3K	0.92%	43
2020 Q1	$888K	Hold	27,720	–	–	0.61%	64
2019 Q4	$1.23M	Hold	27,720	–	–	0.48%	68
2019 Q3	$1.08M	Hold	27,720	–	–	0.44%	76
2019 Q2	$1.08M	Buy	+27,720	New	+$1.11M	0.45%	71

Other funds holding PPLI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Delta Financial Advisors's PPLI Position: Q2 2024 in Review

Delta Financial Advisors sold out of People Inc (PPLI) in Q2 2024, closing a stake of 5,076 shares — an estimated $222K sold.

Delta Financial Advisors first reported a position in PPLI in Q2 2019 and held it in 20 quarters. The position peaked at $1.55M in Q2 2020. 357 funds tracked by Wall St. Rank hold PPLI as of Q2 2024.

Delta Financial Advisors reported no remaining People Inc position as of Q2 2024 after selling out during the quarter.
Delta Financial Advisors sold 5,076 People Inc shares in Q2 2024, an estimated $222K.
Delta Financial Advisors first reported a position in People Inc in Q2 2019 and held it in 20 quarters.
Delta Financial Advisors's People Inc position peaked at $1.55M in Q2 2020.
357 funds tracked by Wall St. Rank held People Inc as of Q2 2024.

Based on Delta Financial Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.