Private Capital Group’s First Solar FSLR Stock Holding History

Private Capital Group’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$52K	Sell	767 -145	-16%	-$10.3K	0.04%	468
2022 Q1	$76K	Sell	912 -6	-0.7%	-$459	0.02%	488
2021 Q4	$80K	Buy	918 +9	+1%	+$925	0.02%	503
2021 Q3	$87K	Buy	909 +120	+15%	+$11.1K	0.02%	472
2021 Q2	$71K	Sell	789 -69	-8%	-$5.46K	0.02%	535
2021 Q1	$75K	Sell	858 -35	-4%	-$3.21K	0.02%	485
2020 Q4	$88K	Sell	893 -397	-31%	-$34.4K	0.02%	555
2020 Q3	$85K	Sell	1,290 -26	-2%	-$1.73K	0.02%	499
2020 Q2	$65K	Sell	1,316 -13	-1%	-$580	0.01%	593
2020 Q1	$48K	Buy	1,329 +82	+7%	+$3.9K	0.01%	653
2019 Q4	$69K	Sell	1,247 -19	-2%	-$1.04K	0.01%	588
2019 Q3	$73K	Buy	1,266 +1,120	+767%	+$71.8K	0.01%	607
2019 Q2	$8K	Sell	146 -1,078	-88%	-$64.9K	﹤0.01%	1473
2019 Q1	$65K	Buy	1,224 +59	+5%	+$2.97K	0.01%	643
2018 Q4	$49K	Buy	1,165 +474	+69%	+$20.8K	0.01%	668
2018 Q3	$33K	Buy	691 +545	+373%	+$28.3K	0.01%	901
2018 Q2	$7K	Sell	146 -271	-65%	-$17.7K	﹤0.01%	1545
2018 Q1	$30K	Sell	417 -429	-51%	-$29.2K	0.01%	902
2017 Q4	$57K	Buy	+846	New	+$49.6K	0.01%	635

Other funds holding FSLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Private Capital Group reduced its First Solar (FSLR) stake by 16% in Q2 2022, selling an estimated $10.3K and leaving 767 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #468.

Private Capital Group first reported a position in FSLR in Q4 2017 and has held it in 19 quarters since. The position peaked at $88K in Q4 2020. 464 funds tracked by Wall St. Rank hold FSLR as of Q2 2022.

Private Capital Group held 767 shares of First Solar worth $52K as of Q2 2022.
Private Capital Group sold 145 First Solar shares in Q2 2022, an estimated $10.3K.
First Solar made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #468 holding.
Private Capital Group first reported a position in First Solar in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's First Solar position peaked at $88K in Q4 2020.
464 funds tracked by Wall St. Rank held First Solar as of Q2 2022.

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