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Harvest Volatility Management’s PACCAR PCAR Stock Holding History

Harvest Volatility Management’s Portfolio PCAR Stock Details PCAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,114
Closed -$1.35M – 101
2023
Q2 		$1.35M Sell
16,114
-2,678
-14% -$198K 0.27% 66
2023
Q1 		$1.36M Sell
18,792
-3,243
-15% -$232K 0.27% 74
2022
Q4 		$1.45M Sell
22,035
-5,639
-20% -$368K 0.29% 73
2022
Q3 		$1.57M Sell
27,674
-565
-2% -$32.8K 0.27% 80
2022
Q2 		$1.55M Sell
28,239
-3,501
-11% -$197K 0.25% 86
2022
Q1 		$1.86M Buy
31,740
+31,708
+99,088% +$1.93M 0.21% 92
2021
Q4 		$1.87K Sell
32
-23,988
-100% -$1.39M ﹤0.01% 106
2021
Q3 		$1.26M Buy
24,020
+9,054
+60% +$502K 0.06% 94
2021
Q2 		$890K Buy
14,966
+3,668
+32% +$225K 0.07% 95
2021
Q1 		$700K Buy
11,298
+4,327
+62% +$270K 0.06% 96
2020
Q4 		$401K Buy
+6,971
New +$409K 0.05% 104

Other funds holding PCAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's PCAR Position: Q3 2023 in Review

Harvest Volatility Management sold out of PACCAR (PCAR) in Q3 2023, closing a stake of 16,114 shares — an estimated $1.35M sold.

Harvest Volatility Management first reported a position in PCAR in Q4 2020 and held it in 11 quarters. The position peaked at $1.86M in Q1 2022. 858 funds tracked by Wall St. Rank hold PCAR as of Q3 2023.

  • Harvest Volatility Management reported no remaining PACCAR position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 16,114 PACCAR shares in Q3 2023, an estimated $1.35M.
  • Harvest Volatility Management first reported a position in PACCAR in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's PACCAR position peaked at $1.86M in Q1 2022.
  • 858 funds tracked by Wall St. Rank held PACCAR as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.