TS Financial Group (TSFG)’s Pilgrim's Pride PPC Stock Holding History

TS Financial Group (TSFG)’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
2024 Q2	–	Sell	-217	Closed	-$7K	–	795
2024 Q1	$7K	Hold	217	–	–	﹤0.01%	523
2023 Q4	$6K	Hold	217	–	–	﹤0.01%	583
2023 Q3	$5K	Hold	217	–	–	﹤0.01%	661
2023 Q2	$5K	Hold	217	–	–	﹤0.01%	665
2023 Q1	$5K	Hold	217	–	–	﹤0.01%	661
2022 Q4	$5K	Hold	217	–	–	﹤0.01%	663
2022 Q3	$5K	Hold	217	–	–	﹤0.01%	646
2022 Q2	$7K	Hold	217	–	–	﹤0.01%	594
2022 Q1	$5K	Hold	217	–	–	﹤0.01%	650
2021 Q4	$6K	Hold	217	–	–	﹤0.01%	647
2021 Q3	$6K	Hold	217	–	–	﹤0.01%	634
2021 Q2	$5K	Hold	217	–	–	﹤0.01%	654
2021 Q1	$5K	Sell	217 -92	-30%	-$2.04K	﹤0.01%	592
2020 Q4	$6K	Buy	+309	New	+$5.59K	﹤0.01%	583

Other funds holding PPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TS Financial Group (TSFG)'s PPC Position: Q2 2024 in Review

TS Financial Group (TSFG) sold out of Pilgrim's Pride (PPC) in Q2 2024, closing a stake of 217 shares — an estimated $7K sold.

TS Financial Group (TSFG) first reported a position in PPC in Q4 2020 and held it in 14 quarters. The position peaked at $7K in Q1 2024. 293 funds tracked by Wall St. Rank hold PPC as of Q2 2024.

TS Financial Group (TSFG) reported no remaining Pilgrim's Pride position as of Q2 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 217 Pilgrim's Pride shares in Q2 2024, an estimated $7K.
TS Financial Group (TSFG) first reported a position in Pilgrim's Pride in Q4 2020 and held it in 14 quarters.
TS Financial Group (TSFG)'s Pilgrim's Pride position peaked at $7K in Q1 2024.
293 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2024, filed 16 Jul 2024.