Disciplined Investments’s Pilgrim's Pride PPC Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-8	Closed	-$172	–	1182
2023 Q2	$172	Buy	8 +4	+100%	+$90	﹤0.01%	1525
2023 Q1	$93	Sell	4 -1	-20%	-$24	﹤0.01%	1591
2022 Q4	$119	Buy	5 +3	+150%	+$72	﹤0.01%	1516
2022 Q3	$0	Buy	+2	New	+$58	﹤0.01%	1519

Other funds holding PPC

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AWAM

Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Disciplined Investments's PPC Position: Q3 2023 in Review

Disciplined Investments sold out of Pilgrim's Pride (PPC) in Q3 2023, closing a stake of 8 shares — an estimated $172 sold.

Disciplined Investments first reported a position in PPC in Q3 2022 and held it in 4 quarters. The position peaked at $172 in Q2 2023. 204 funds tracked by Wall St. Rank hold PPC as of Q3 2023.

Disciplined Investments reported no remaining Pilgrim's Pride position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 8 Pilgrim's Pride shares in Q3 2023, an estimated $172.
Disciplined Investments first reported a position in Pilgrim's Pride in Q3 2022 and held it in 4 quarters.
Disciplined Investments's Pilgrim's Pride position peaked at $172 in Q2 2023.
204 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.