Private Capital Group’s Del Monte Corp DMC Stock Holding History

Private Capital 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
2022 Q2	$2K	Sell	58 -64	-52%	-$1.63K	﹤0.01%	1525
2022 Q1	$3K	Sell	122 -147	-55%	-$3.99K	﹤0.01%	1671
2021 Q4	$7K	Hold	269	–	–	﹤0.01%	1425
2021 Q3	$9K	Hold	269	–	–	﹤0.01%	1366
2021 Q2	$9K	Hold	269	–	–	﹤0.01%	1360
2021 Q1	$8K	Buy	269 +211	+364%	+$5.62K	﹤0.01%	1358
2020 Q4	$1K	Sell	58 -216	-79%	-$5.21K	﹤0.01%	1888
2020 Q3	$6K	Buy	+274	New	+$6.43K	﹤0.01%	1460
2020 Q2	–	Sell	-284	Closed	-$8K	–	2043
2020 Q1	$8K	Buy	+284	New	+$9.02K	﹤0.01%	1341
2019 Q3	–	Sell	-26	Closed	-$1K	–	2311
2019 Q2	$1K	Buy	+26	New	+$710	﹤0.01%	2023
2018 Q4	–	Sell	-26	Closed	–	–	2258
2018 Q3	$0	Hold	26	–	–	﹤0.01%	2222
2018 Q2	$1K	Hold	26	–	–	﹤0.01%	2000
2018 Q1	$1K	Hold	26	–	–	﹤0.01%	1964
2017 Q4	$1	Buy	+26	New	+$1.23K	﹤0.01%	1929

Other funds holding DMC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Private Capital Group's DMC Position: Q2 2022 in Review

Private Capital Group reduced its Del Monte Corp (DMC) stake by 52% in Q2 2022, selling an estimated $1.63K and leaving 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Private Capital Group first reported a position in DMC in Q4 2017 and has held it in 14 quarters since. The position peaked at $9K in Q3 2021. 153 funds tracked by Wall St. Rank hold DMC as of Q2 2022.

Private Capital Group held 58 shares of Del Monte Corp worth $2K as of Q2 2022.
Private Capital Group sold 64 Del Monte Corp shares in Q2 2022, an estimated $1.63K.
Del Monte Corp made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1525 holding.
Private Capital Group first reported a position in Del Monte Corp in Q4 2017 and has held it in 14 quarters since.
Private Capital Group's Del Monte Corp position peaked at $9K in Q3 2021.
153 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.