Oracle Alpha’s PACCAR PCAR Stock Holding History

Oracle Alpha’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
2024 Q1	$336K	Sell	2,710 -968	-26%	-$104K	0.6%	58
2023 Q4	$359K	Buy	+3,678	New	+$330K	0.46%	71

Other funds holding PCAR

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Oracle Alpha's PCAR Position: Q1 2024 in Review

Oracle Alpha reduced its PACCAR (PCAR) stake by 26% in Q1 2024, selling an estimated $104K and leaving 2,710 shares worth $336K. The position accounts for 0.6% of the portfolio, ranked #58.

Oracle Alpha first reported a position in PCAR in Q4 2023 and has held it in 2 quarters since. The position peaked at $359K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold PCAR as of Q1 2024.

Oracle Alpha held 2,710 shares of PACCAR worth $336K as of Q1 2024.
Oracle Alpha sold 968 PACCAR shares in Q1 2024, an estimated $104K.
PACCAR made up 0.6% of Oracle Alpha's portfolio in Q1 2024, its #58 holding.
Oracle Alpha first reported a position in PACCAR in Q4 2023 and has held it in 2 quarters since.
Oracle Alpha's PACCAR position peaked at $359K in Q4 2023.
1,011 funds tracked by Wall St. Rank held PACCAR as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.