PCG
SDX

Private Capital Group’s SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) SDX Stock Holding History

Private Capital Group’s Portfolio SDX Stock Details SDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$25K Buy
1,737
+225
+15% +$3.24K 0.02% 756
2022
Q1 		$25K Buy
1,512
+6
+0.4% +$99 0.01% 943
2021
Q4 		$27K Buy
1,506
+103
+7% +$1.85K 0.01% 944
2021
Q3 		$25K Buy
1,403
+411
+41% +$7.32K 0.01% 980
2021
Q2 		$18K Sell
992
-141
-12% -$2.56K ﹤0.01% 1150
2021
Q1 		$22K Buy
1,133
+5
+0.4% +$97 0.01% 1035
2020
Q4 		$19K Buy
+1,128
New +$19K ﹤0.01% 1213
2020
Q1 		– Sell
-128
Closed -$3K – 2262
2019
Q4 		$3K Hold
128
– – ﹤0.01% 1653
2019
Q3 		$3K Hold
128
– – ﹤0.01% 1858
2019
Q2 		$3K Hold
128
– – ﹤0.01% 1856
2019
Q1 		$3K Hold
128
– – ﹤0.01% 1861
2018
Q4 		$3K Hold
128
– – ﹤0.01% 1825
2018
Q3 		$2K Hold
128
– – ﹤0.01% 1998
2018
Q2 		$2K Sell
128
-217
-63% -$3.39K ﹤0.01% 1952
2018
Q1 		$7K Sell
345
-68
-16% -$1.38K ﹤0.01% 1522
2017
Q4 		$11 Buy
+413
New +$11 ﹤0.01% 1343

Other funds holding SDX

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 $57.3B AUM 18.32% 1-Year Est. Return

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

Private Capital Group increased its SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) (SDX) stake by 15% in Q2 2022, buying an estimated $3.24K and bringing the position to 1,737 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #756.

Private Capital Group first reported a position in SDX in Q4 2017 and has held it in 16 quarters since. The position peaked at $27K in Q4 2021. 3 funds tracked by Wall St. Rank hold SDX as of Q2 2022.

  • Private Capital Group held 1,737 shares of SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) worth $25K as of Q2 2022.
  • Private Capital Group bought 225 SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) shares in Q2 2022, an estimated $3.24K.
  • SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #756 holding.
  • Private Capital Group first reported a position in SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) in Q4 2017 and has held it in 16 quarters since.
  • Private Capital Group's SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) position peaked at $27K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held SODEXHO ALLIANCE SA ADS (REP 1 COM SHR) as of Q2 2022.

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