Fayez Sarofim & Co
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Fayez Sarofim & Co’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Fayez Sarofim & Co’s Portfolio PTLC Stock Details PTLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,477
Closed -$309K – 294
2024
Q1 		$309K Hold
6,477
– – ﹤0.01% 250
2023
Q4 		$296K Buy
+6,477
New +$267K ﹤0.01% 254

Other funds holding PTLC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Fayez Sarofim & Co's PTLC Position: Q2 2024 in Review

Fayez Sarofim & Co sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q2 2024, closing a stake of 6,477 shares — an estimated $309K sold.

Fayez Sarofim & Co first reported a position in PTLC in Q4 2023 and held it in 2 quarters. The position peaked at $309K in Q1 2024. 204 funds tracked by Wall St. Rank hold PTLC as of Q2 2024.

  • Fayez Sarofim & Co reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q2 2024 after selling out during the quarter.
  • Fayez Sarofim & Co sold 6,477 Pacer Trendpilot US Large Cap ETF shares in Q2 2024, an estimated $309K.
  • Fayez Sarofim & Co first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2023 and held it in 2 quarters.
  • Fayez Sarofim & Co's Pacer Trendpilot US Large Cap ETF position peaked at $309K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q2 2024.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.