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Schubert & Co’s Pilgrim's Pride PPC Stock Holding History

Schubert & Co’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14
Closed -$325 – 1134
2023
Q1 		$325 Sell
14
-2
-13% -$48 ﹤0.01% 1491
2022
Q4 		$380 Buy
16
+7
+78% +$167 ﹤0.01% 1439
2022
Q3 		$0 Buy
9
+3
+50% +$87 ﹤0.01% 1527
2022
Q2 		$0 Hold
6
– – ﹤0.01% 1558
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1277
2021
Q4 		$0 Buy
+6
New +$171 ﹤0.01% 1225

Other funds holding PPC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schubert & Co's PPC Position: Q2 2023 in Review

Schubert & Co sold out of Pilgrim's Pride (PPC) in Q2 2023, closing a stake of 14 shares — an estimated $325 sold.

Schubert & Co first reported a position in PPC in Q4 2021 and held it in 6 quarters. The position peaked at $380 in Q4 2022. 213 funds tracked by Wall St. Rank hold PPC as of Q2 2023.

  • Schubert & Co reported no remaining Pilgrim's Pride position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 14 Pilgrim's Pride shares in Q2 2023, an estimated $325.
  • Schubert & Co first reported a position in Pilgrim's Pride in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Pilgrim's Pride position peaked at $380 in Q4 2022.
  • 213 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.