Next Financial Group’s Pilgrim's Pride PPC Stock Holding History

Next Financial 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
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	2050
2021 Q3	$15K	Hold	500	–	–	﹤0.01%	1904
2021 Q2	$11K	Buy	+500	New	+$11.9K	﹤0.01%	1964
2020 Q1	–	Sell	-200	Closed	-$7K	–	2340
2019 Q4	$7K	Hold	200	–	–	﹤0.01%	1888
2019 Q3	$6K	Sell	200 -6,731	-97%	-$196K	﹤0.01%	1871
2019 Q2	$176K	Buy	+6,931	New	+$179K	0.02%	710
2016 Q1	–	Sell	-405	Closed	-$8K	–	1831
2015 Q4	$8K	Hold	405	–	–	﹤0.01%	1259
2015 Q3	$8K	Hold	405	–	–	﹤0.01%	1293
2015 Q2	$9K	Sell	405 -50	-11%	-$1.24K	﹤0.01%	1312
2015 Q1	$10K	Hold	455	–	–	﹤0.01%	1243
2014 Q4	$15K	Hold	455	–	–	0.01%	1102
2014 Q3	$14K	Buy	+455	New	+$13.7K	﹤0.01%	1606

Other funds holding PPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Next Financial Group's PPC Position: Q4 2021 in Review

Next Financial Group held its Pilgrim's Pride (PPC) position steady in Q4 2021 at 500 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Next Financial Group first reported a position in PPC in Q3 2014 and has held it in 12 quarters since. The position peaked at $176K in Q2 2019. 244 funds tracked by Wall St. Rank hold PPC as of Q4 2021.

Next Financial Group held 500 shares of Pilgrim's Pride worth $14K as of Q4 2021.
Next Financial Group left its Pilgrim's Pride share count unchanged in Q4 2021.
Pilgrim's Pride made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2050 holding.
Next Financial Group first reported a position in Pilgrim's Pride in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's Pilgrim's Pride position peaked at $176K in Q2 2019.
244 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.