HIG
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Herr Investment Group’s Pilgrim's Pride PPC Stock Holding History

Herr Investment Group’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
2024
Q2 		$1.09M Sell
28,275
-3,000
-10% -$108K 0.07% 48
2024
Q1 		$1.07M Buy
31,275
+675
+2% +$20.2K 0.28% 40
2023
Q4 		$846K Buy
+30,600
New +$779K 0.05% 58
2023
Q2 		– Sell
-642,857
Closed -$14.9M – 56
2023
Q1 		$14.9M Buy
642,857
+346,003
+117% +$8.38M 1.07% 16
2022
Q4 		$7.04M Buy
+296,854
New +$7.08M 0.43% 37

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herr Investment Group's PPC Position: Q2 2024 in Review

Herr Investment Group reduced its Pilgrim's Pride (PPC) stake by 9.6% in Q2 2024, selling an estimated $108K and leaving 28,275 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #48.

Herr Investment Group first reported a position in PPC in Q4 2022 and has held it in 5 quarters since. The position peaked at $14.9M in Q1 2023. 293 funds tracked by Wall St. Rank hold PPC as of Q2 2024.

  • Herr Investment Group held 28,275 shares of Pilgrim's Pride worth $1.09M as of Q2 2024.
  • Herr Investment Group sold 3,000 Pilgrim's Pride shares in Q2 2024, an estimated $108K.
  • Pilgrim's Pride made up 0.07% of Herr Investment Group's portfolio in Q2 2024, its #48 holding.
  • Herr Investment Group first reported a position in Pilgrim's Pride in Q4 2022 and has held it in 5 quarters since.
  • Herr Investment Group's Pilgrim's Pride position peaked at $14.9M in Q1 2023.
  • 293 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2024.

Based on Herr Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.