Migdal Insurance & Financial Holdings’s PACCAR PCAR Stock Holding History

Migdal Insurance & Financial Holdings’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 Q2	–	Sell	-1	Closed	–	–	521
2023 Q1	$0	Sell	1 -571	-100%	-$40.9K	﹤0.01%	555
2022 Q4	$38K	Buy	+572	New	+$37.4K	﹤0.01%	336
2021 Q4	–	Sell	-819	Closed	-$43K	–	727
2021 Q3	$43K	Buy	+819	New	+$45.5K	﹤0.01%	468
2019 Q3	–	Sell	-3,951	Closed	-$189K	–	775
2019 Q2	$189K	Buy	+3,951	New	+$184K	﹤0.01%	478
2019 Q1	–	Sell	-2,633	Closed	-$100K	–	738
2018 Q4	$100K	Sell	2,633 -6,117	-70%	-$244K	﹤0.01%	489
2018 Q3	$398K	Buy	8,750 +5,696	+187%	+$251K	0.01%	425
2018 Q2	$126K	Buy	3,054 +3,003	+5,888%	+$130K	﹤0.01%	480
2018 Q1	$2K	Buy	+51	New	+$2.41K	﹤0.01%	615
2017 Q1	–	Sell	-324	Closed	-$14K	–	485
2016 Q4	$14K	Buy	+324	New	+$13.1K	﹤0.01%	383

Other funds holding PCAR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's PCAR Position: Q2 2023 in Review

Migdal Insurance & Financial Holdings sold out of PACCAR (PCAR) in Q2 2023, closing a stake of 1 share.

Migdal Insurance & Financial Holdings first reported a position in PCAR in Q4 2016 and held it in 9 quarters. The position peaked at $398K in Q3 2018. 842 funds tracked by Wall St. Rank hold PCAR as of Q2 2023.

Migdal Insurance & Financial Holdings reported no remaining PACCAR position as of Q2 2023 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1 PACCAR share in Q2 2023.
Migdal Insurance & Financial Holdings first reported a position in PACCAR in Q4 2016 and held it in 9 quarters.
Migdal Insurance & Financial Holdings's PACCAR position peaked at $398K in Q3 2018.
842 funds tracked by Wall St. Rank held PACCAR as of Q2 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.