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NuWave Investment Management’s PACCAR PCAR Stock Holding History

NuWave Investment Management’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
2022
Q3 		– Sell
-5,334
Closed -$293K – 358
2022
Q2 		$293K Buy
+5,334
New +$300K 0.39% 94
2022
Q1 		– Sell
-159
Closed -$9K – 352
2021
Q4 		$9K Sell
159
-737
-82% -$42.6K 0.01% 274
2021
Q3 		$47K Sell
896
-1,620
-64% -$89.9K 0.05% 242
2021
Q2 		$150K Buy
2,516
+138
+6% +$8.46K 0.17% 183
2021
Q1 		$147K Sell
2,378
-4,932
-67% -$308K 0.19% 165
2020
Q4 		$420K Buy
7,310
+5,799
+384% +$341K 0.55% 60
2020
Q3 		$86K Sell
1,511
-2,859
-65% -$160K 0.13% 194
2020
Q2 		$214K Buy
4,370
+4,257
+3,767% +$199K 0.28% 99
2020
Q1 		$5K Sell
113
-9,657
-99% -$454K 0.01% 190
2019
Q4 		$515K Buy
9,770
+9,560
+4,552% +$492K 0.5% 70
2019
Q3 		$9K Sell
210
-4,085
-95% -$186K 0.01% 360
2019
Q2 		$205K Sell
4,295
-3,739
-47% -$174K 0.22% 138
2019
Q1 		$365K Buy
+8,034
New +$350K 0.43% 82
2018
Q1 		– Sell
-3,387
Closed -$160K – 331
2017
Q4 		$160K Buy
+3,387
New +$160K 0.19% 151
2014
Q3 		$309K Buy
8,157
+2,143
+36% +$89.3K 0.89% 43
2014
Q2 		$252K Buy
6,014
+3,887
+183% +$166K 0.65% 57
2014
Q1 		$96K Sell
2,127
-10,649
-83% -$439K 0.28% 124
2013
Q4 		$504K Sell
12,776
-526
-4% -$19.9K 0.45% 85
2013
Q3 		$494K Buy
+13,302
New +$495K 0.45% 80

Other funds holding PCAR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NuWave Investment Management's PCAR Position: Q3 2022 in Review

NuWave Investment Management sold out of PACCAR (PCAR) in Q3 2022, closing a stake of 5,334 shares — an estimated $293K sold.

NuWave Investment Management first reported a position in PCAR in Q3 2013 and held it in 19 quarters. The position peaked at $515K in Q4 2019. 722 funds tracked by Wall St. Rank hold PCAR as of Q3 2022.

  • NuWave Investment Management reported no remaining PACCAR position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 5,334 PACCAR shares in Q3 2022, an estimated $293K.
  • NuWave Investment Management first reported a position in PACCAR in Q3 2013 and held it in 19 quarters.
  • NuWave Investment Management's PACCAR position peaked at $515K in Q4 2019.
  • 722 funds tracked by Wall St. Rank held PACCAR as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.