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Moors & Cabot’s Pilgrim's Pride PPC Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-11,100
Closed -$427K – 906
2024
Q2 		$427K Sell
11,100
-4,450
-29% -$160K 0.02% 525
2024
Q1 		$534K Hold
15,550
– – 0.03% 475
2023
Q4 		$430K Hold
15,550
– – 0.03% 501
2023
Q3 		$355K Buy
15,550
+300
+2% +$7.3K 0.02% 544
2023
Q2 		$328K Buy
15,250
+2,750
+22% +$61.9K 0.02% 588
2023
Q1 		$290K Hold
12,500
– – 0.02% 611
2022
Q4 		$297K Hold
12,500
– – 0.02% 592
2022
Q3 		$288K Hold
12,500
– – 0.02% 574
2022
Q2 		$390K Sell
12,500
-18,059
-59% -$531K 0.03% 482
2022
Q1 		$767K Sell
30,559
-700
-2% -$18.2K 0.05% 353
2021
Q4 		$882K Sell
31,259
-31,259
-50% -$889K 0.05% 313
2021
Q3 		$1.83M Buy
62,518
+30,259
+94% +$759K 0.11% 175
2021
Q2 		$716K Buy
32,259
+15,734
+95% +$375K 0.05% 332
2021
Q1 		$396K Sell
16,525
-500
-3% -$11.1K 0.03% 448
2020
Q4 		$338K Hold
17,025
– – 0.03% 489
2020
Q3 		$255K Sell
17,025
-50
-0.3% -$799 0.02% 518
2020
Q2 		$285K Buy
17,075
+6,300
+58% +$123K 0.03% 459
2020
Q1 		$196K Sell
10,775
-5,850
-35% -$143K 0.03% 501
2019
Q4 		$540K Sell
16,625
-625
-4% -$19.4K 0.05% 325
2019
Q3 		$552K Sell
17,250
-4,900
-22% -$142K 0.06% 304
2019
Q2 		$563K Sell
22,150
-1,525
-6% -$39.5K 0.07% 272
2019
Q1 		$527K Hold
23,675
– – 0.07% 269
2018
Q4 		$371K Sell
23,675
-5,750
-20% -$103K 0.06% 310
2018
Q3 		$532K Buy
29,425
+2,550
+9% +$47.2K 0.07% 296
2018
Q2 		$538K Buy
+26,875
New +$577K 0.07% 292

Other funds holding PPC

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Moors & Cabot's PPC Position: Q3 2024 in Review

Moors & Cabot sold out of Pilgrim's Pride (PPC) in Q3 2024, closing a stake of 11,100 shares — an estimated $427K sold.

Moors & Cabot first reported a position in PPC in Q2 2018 and held it in 25 quarters. The position peaked at $1.83M in Q3 2021. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Moors & Cabot reported no remaining Pilgrim's Pride position as of Q3 2024 after selling out during the quarter.
  • Moors & Cabot sold 11,100 Pilgrim's Pride shares in Q3 2024, an estimated $427K.
  • Moors & Cabot first reported a position in Pilgrim's Pride in Q2 2018 and held it in 25 quarters.
  • Moors & Cabot's Pilgrim's Pride position peaked at $1.83M in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Moors & Cabot's 13F filing for Q3 2024, filed 8 Nov 2024.