Raymond James & Associates’s Pilgrim's Pride PPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$898K Buy
19,503
+3,054
+19% +$129K ﹤0.01% 2760
2024
Q2
$633K Buy
16,449
+2,580
+19% +$93K ﹤0.01% 2922
2024
Q1
$476K Sell
13,869
-185
-1% -$5.55K ﹤0.01% 3089
2023
Q4
$389K Buy
+14,054
New +$358K ﹤0.01% 3114
2022
Q4
Sell
-9,005
Closed -$207K 4034
2022
Q3
$207K Buy
9,005
+1,797
+25% +$51.9K ﹤0.01% 3422
2022
Q2
$225K Buy
+7,208
New +$212K ﹤0.01% 3425
2022
Q1
Sell
-11,461
Closed -$323K 4241
2021
Q4
$323K Buy
11,461
+674
+6% +$19.2K ﹤0.01% 3389
2021
Q3
$314K Buy
+10,787
New +$270K ﹤0.01% 3375
2021
Q2
Sell
-11,317
Closed -$269K 4173
2021
Q1
$269K Sell
11,317
-5,266
-32% -$117K ﹤0.01% 3427
2020
Q4
$325K Sell
16,583
-86,842
-84% -$1.57M ﹤0.01% 3080
2020
Q3
$1.55M Buy
103,425
+79,380
+330% +$1.27M ﹤0.01% 1917
2020
Q2
$406K Sell
24,045
-44,509
-65% -$868K ﹤0.01% 2734
2020
Q1
$1.24M Sell
68,554
-19,665
-22% -$480K ﹤0.01% 1844
2019
Q4
$2.89M Buy
88,219
+19,854
+29% +$618K ﹤0.01% 1603
2019
Q3
$2.19M Buy
+68,365
New +$1.99M ﹤0.01% 1720
2013
Q4
Sell
-15,493
Closed -$260K 2008
2013
Q3
$260K Buy
+15,493
New +$255K ﹤0.01% 1826

Other funds holding PPC

Raymond James & Associates's PPC Position: Q3 2024 in Review

Raymond James & Associates increased its Pilgrim's Pride (PPC) stake by 19% in Q3 2024, buying an estimated $129K and bringing the position to 19,503 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.

Raymond James & Associates first reported a position in PPC in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.89M in Q4 2019. 346 funds tracked by Wall St. Rank hold PPC as of Q3 2024.

  • Raymond James & Associates held 19,503 shares of Pilgrim's Pride worth $898K as of Q3 2024.
  • Raymond James & Associates bought 3,054 Pilgrim's Pride shares in Q3 2024, an estimated $129K.
  • Pilgrim's Pride made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2760 holding.
  • Raymond James & Associates first reported a position in Pilgrim's Pride in Q3 2013 and has held it in 16 quarters since.
  • Raymond James & Associates's Pilgrim's Pride position peaked at $2.89M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.