PAX Financial Group’s Del Monte Corp DMC Stock Holding History

PAX Financial Group’s Portfolio DMC Stock Details DMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,498	Closed	-$634K	–	233
2023 Q4	$634K	Buy	+26,498	New	+$652K	0.13%	155

Other funds holding DMC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PAX Financial Group's DMC Position: Q1 2024 in Review

PAX Financial Group sold out of Del Monte Corp (DMC) in Q1 2024, closing a stake of 26,498 shares — an estimated $634K sold.

PAX Financial Group first reported a position in DMC in Q4 2023 and held it in 1 quarter. The position peaked at $634K in Q4 2023. 176 funds tracked by Wall St. Rank hold DMC as of Q1 2024.

PAX Financial Group reported no remaining Del Monte Corp position as of Q1 2024 after selling out during the quarter.
PAX Financial Group sold 26,498 Del Monte Corp shares in Q1 2024, an estimated $634K.
PAX Financial Group first reported a position in Del Monte Corp in Q4 2023 and held it in 1 quarter.
PAX Financial Group's Del Monte Corp position peaked at $634K in Q4 2023.
176 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.