HBK Sorce Advisory’s Del Monte Corp DMC Stock Holding History

HBK Sorce Advisory’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,824	Closed	-$310K	–	688
2022 Q4	$310K	Buy	+11,824	New	+$311K	0.01%	553
2022 Q3	–	Sell	-6,854	Closed	-$202K	–	617
2022 Q2	$202K	Buy	+6,854	New	+$175K	0.01%	429

Other funds holding DMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Sorce Advisory's DMC Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Del Monte Corp (DMC) in Q1 2023, closing a stake of 11,824 shares — an estimated $310K sold.

HBK Sorce Advisory first reported a position in DMC in Q2 2022 and held it in 2 quarters. The position peaked at $310K in Q4 2022. 169 funds tracked by Wall St. Rank hold DMC as of Q1 2023.

HBK Sorce Advisory reported no remaining Del Monte Corp position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 11,824 Del Monte Corp shares in Q1 2023, an estimated $310K.
HBK Sorce Advisory first reported a position in Del Monte Corp in Q2 2022 and held it in 2 quarters.
HBK Sorce Advisory's Del Monte Corp position peaked at $310K in Q4 2022.
169 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.