SC
PPLI

Scholtz & Company’s People Inc PPLI Stock Holding History

Scholtz & Company’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,719
Closed -$1.7M – 52
2022
Q1 		$1.7M Sell
20,719
-26,500
-56% -$2.57M 0.67% 36
2021
Q4 		$5.06M Buy
47,219
+731
+2% +$82.5K 1.64% 26
2021
Q3 		$4.97M Sell
46,488
-6,391
-12% -$704K 1.76% 22
2021
Q2 		$6.69M Sell
52,879
-24,323
-32% -$3.15M 2.29% 14
2021
Q1 		$9.12M Buy
77,202
+198
+0.3% +$24.6K 3.46% 7
2020
Q4 		$7.96M Buy
77,004
+19,172
+33% +$1.47M 3.11% 8
2020
Q3 		$3.78M Sell
57,832
-41,783
-42% -$2.87M 1.65% 20
2020
Q2 		$5.76M Buy
99,615
+1,970
+2% +$87.5K 2.87% 12
2020
Q1 		$3.13M Buy
97,645
+14,643
+18% +$580K 2.4% 15
2019
Q4 		$3.69M Sell
83,002
-644
-0.8% -$26K 2.14% 18
2019
Q3 		$3.26M Buy
+83,646
New +$3.57M 2.18% 15
2015
Q4 		– Sell
-98,843
Closed -$1.15M – 45
2015
Q3 		$1.15M Buy
98,843
+24,760
+33% +$329K 1.23% 33
2015
Q2 		$1.05M Buy
74,083
+5,959
+9% +$79K 1.04% 35
2015
Q1 		$821K Sell
68,124
-1,119
-2% -$12.9K 0.79% 39
2014
Q4 		$752K Buy
69,243
+3,357
+5% +$38K 0.77% 38
2014
Q3 		$776K Buy
+65,886
New +$796K 0.77% 40

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Scholtz & Company's PPLI Position: Q2 2022 in Review

Scholtz & Company sold out of People Inc (PPLI) in Q2 2022, closing a stake of 20,719 shares — an estimated $1.7M sold.

Scholtz & Company first reported a position in PPLI in Q3 2014 and held it in 16 quarters. The position peaked at $9.12M in Q1 2021. 405 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.

  • Scholtz & Company reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
  • Scholtz & Company sold 20,719 People Inc shares in Q2 2022, an estimated $1.7M.
  • Scholtz & Company first reported a position in People Inc in Q3 2014 and held it in 16 quarters.
  • Scholtz & Company's People Inc position peaked at $9.12M in Q1 2021.
  • 405 funds tracked by Wall St. Rank held People Inc as of Q2 2022.

Based on Scholtz & Company's 13F filing for Q2 2022, filed 15 Aug 2022.