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Strategic Asset Management’s Portillo's PTLO Stock Holding History

Strategic Asset Management’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4K Buy
206
+6
+3% +$132 0.01% 503
2022
Q2 		$3K Hold
200
– – ﹤0.01% 543
2022
Q1 		$5K Buy
200
+100
+100% +$2.65K 0.01% 463
2021
Q4 		$4K Buy
+100
New +$4.01K 0.01% 453

Other funds holding PTLO

BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Strategic Asset Management's PTLO Position: Q3 2022 in Review

Strategic Asset Management increased its Portillo's (PTLO) stake by 3% in Q3 2022, buying an estimated $132 and bringing the position to 206 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #503.

Strategic Asset Management first reported a position in PTLO in Q4 2021 and has held it in 4 quarters since. The position peaked at $5K in Q1 2022. 149 funds tracked by Wall St. Rank hold PTLO as of Q3 2022.

  • Strategic Asset Management held 206 shares of Portillo's worth $4K as of Q3 2022.
  • Strategic Asset Management bought 6 Portillo's shares in Q3 2022, an estimated $132.
  • Portillo's made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #503 holding.
  • Strategic Asset Management first reported a position in Portillo's in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Portillo's position peaked at $5K in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Portillo's as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.