Private Capital Group’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$12K	Sell	987 -92	-9%	-$1.12K	0.01%	1008
2022 Q1	$17K	Buy	1,079 +647	+150%	+$10.2K	﹤0.01%	1098
2021 Q4	$7K	Hold	432	–	–	﹤0.01%	1455
2021 Q3	$7K	Buy	+432	New	+$7K	﹤0.01%	1504
2019 Q3	–	Sell	-338	Closed	-$6K	–	2670
2019 Q2	$6K	Buy	+338	New	+$6K	﹤0.01%	1611
2019 Q1	–	Sell	-338	Closed	-$5K	–	2403
2018 Q4	$5K	Hold	338	–	–	﹤0.01%	1652
2018 Q3	$5K	Hold	338	–	–	﹤0.01%	1730
2018 Q2	$5K	Hold	338	–	–	﹤0.01%	1678
2018 Q1	$6K	Buy	338 +287	+563%	+$5.09K	﹤0.01%	1569
2017 Q4	$6	Buy	+51	New	+$6	﹤0.01%	1604

Other funds holding PUB

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Private Capital Group reduced its PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) stake by 8.5% in Q2 2022, selling an estimated $1.12K and leaving 987 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1008.

Private Capital Group first reported a position in PUB in Q4 2017 and has held it in 10 quarters since. The position peaked at $17K in Q1 2022. 7 funds tracked by Wall St. Rank hold PUB as of Q2 2022.

Private Capital Group held 987 shares of PUBLICIS SA ADS (1 ADS = 1C0M) worth $12K as of Q2 2022.
Private Capital Group sold 92 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2022, an estimated $1.12K.
PUBLICIS SA ADS (1 ADS = 1C0M) made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1008 holding.
Private Capital Group first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q4 2017 and has held it in 10 quarters since.
Private Capital Group's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $17K in Q1 2022.
7 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2022.

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