Private Capital Group’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$17K	Sell	138 -16	-10%	-$2.11K	0.01%	885
2022 Q1	$22K	Buy	154 +39	+34%	+$6.34K	0.01%	990
2021 Q4	$21K	Hold	115	–	–	﹤0.01%	1048
2021 Q3	$18K	Sell	115 -2	-2%	-$327	﹤0.01%	1126
2021 Q2	$21K	Hold	117	–	–	﹤0.01%	1068
2021 Q1	$21K	Buy	117 +3	+3%	+$505	0.01%	1046
2020 Q4	$18K	Hold	114	–	–	﹤0.01%	1224
2020 Q3	$12K	Hold	114	–	–	﹤0.01%	1272
2020 Q2	$12K	Hold	114	–	–	﹤0.01%	1287
2020 Q1	$9K	Buy	+114	New	+$13.1K	﹤0.01%	1309
2019 Q4	–	Sell	-67	Closed	-$8K	–	2098
2019 Q3	$8K	Sell	67 -503	-88%	-$61.1K	﹤0.01%	1530
2019 Q2	$106K	Buy	570 +502	+738%	+$70.4K	0.02%	371
2019 Q1	$9K	Sell	68 -2	-3%	-$293	﹤0.01%	1508
2018 Q4	$9K	Sell	70 -63	-47%	-$8.42K	﹤0.01%	1443
2018 Q3	$19K	Sell	133 -437	-77%	-$74.8K	﹤0.01%	1168
2018 Q2	$105K	Hold	570	–	–	0.02%	400
2018 Q1	$106K	Buy	570 +341	+149%	+$64.2K	0.02%	387
2017 Q4	$40K	Buy	+229	New	+$40.2K	0.01%	777

Other funds holding LEA

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Private Capital Group reduced its Lear (LEA) stake by 10% in Q2 2022, selling an estimated $2.11K and leaving 138 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #885.

Private Capital Group first reported a position in LEA in Q4 2017 and has held it in 18 quarters since. The position peaked at $106K in Q2 2019. 422 funds tracked by Wall St. Rank hold LEA as of Q2 2022.

Private Capital Group held 138 shares of Lear worth $17K as of Q2 2022.
Private Capital Group sold 16 Lear shares in Q2 2022, an estimated $2.11K.
Lear made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #885 holding.
Private Capital Group first reported a position in Lear in Q4 2017 and has held it in 18 quarters since.
Private Capital Group's Lear position peaked at $106K in Q2 2019.
422 funds tracked by Wall St. Rank held Lear as of Q2 2022.

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