PCG
FUJI

Private Capital Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History

Private Capital Group’s Portfolio FUJI Stock Details FUJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4K Sell
79
-7
-8% -$354 ﹤0.01% 1372
2022
Q1 		$5K Buy
86
+7
+9% +$407 ﹤0.01% 1555
2021
Q4 		$6K Buy
+79
New +$6K ﹤0.01% 1515
2021
Q2 		– Sell
-5
Closed – – 2221
2021
Q1 		$0 Hold
5
– – ﹤0.01% 2230
2020
Q4 		$0 Hold
5
– – ﹤0.01% 2194
2020
Q3 		$0 Hold
5
– – ﹤0.01% 2183
2020
Q2 		$0 Hold
5
– – ﹤0.01% 2222
2020
Q1 		$0 Hold
5
– – ﹤0.01% 2258
2019
Q4 		$0 Hold
5
– – ﹤0.01% 2334
2019
Q3 		$0 Buy
+5
New – ﹤0.01% 2626
2019
Q2 		– Sell
-5
Closed – – 2537
2019
Q1 		$0 Buy
+5
New – ﹤0.01% 2381

Other funds holding FUJI

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Private Capital Group reduced its FUJI FILM HOLDINGS ADR 2 ORD (FUJI) stake by 8.1% in Q2 2022, selling an estimated $354 and leaving 79 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Private Capital Group first reported a position in FUJI in Q1 2019 and has held it in 11 quarters since. The position peaked at $6K in Q4 2021. 6 funds tracked by Wall St. Rank hold FUJI as of Q2 2022.

  • Private Capital Group held 79 shares of FUJI FILM HOLDINGS ADR 2 ORD worth $4K as of Q2 2022.
  • Private Capital Group sold 7 FUJI FILM HOLDINGS ADR 2 ORD shares in Q2 2022, an estimated $354.
  • FUJI FILM HOLDINGS ADR 2 ORD made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1372 holding.
  • Private Capital Group first reported a position in FUJI FILM HOLDINGS ADR 2 ORD in Q1 2019 and has held it in 11 quarters since.
  • Private Capital Group's FUJI FILM HOLDINGS ADR 2 ORD position peaked at $6K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held FUJI FILM HOLDINGS ADR 2 ORD as of Q2 2022.

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