VAS
PPLI

Vestmark Advisory Solutions’s People Inc PPLI Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-5,184
Closed -$267K – 630
2023
Q2 		$267K Buy
5,184
+115
+2% +$5.27K 0.01% 742
2023
Q1 		$215K Buy
+5,069
New +$217K 0.01% 803
2022
Q4 		– Sell
-5,164
Closed -$235K – 861
2022
Q3 		$235K Sell
5,164
-80
-2% -$4.5K 0.01% 736
2022
Q2 		$327K Sell
5,244
-231
-4% -$16.3K 0.02% 651
2022
Q1 		$450K Sell
5,475
-136
-2% -$13.2K 0.03% 573
2021
Q4 		$602K Buy
5,611
+189
+3% +$21.3K 0.03% 484
2021
Q3 		$580K Sell
5,422
-457
-8% -$50.4K 0.04% 454
2021
Q2 		$744K Sell
5,879
-9,253
-61% -$1.2M 0.05% 380
2021
Q1 		$1.79M Buy
15,132
+7,463
+97% +$927K 0.16% 178
2020
Q4 		$793K Buy
7,669
+645
+9% +$49.4K 0.09% 276
2020
Q3 		$459K Buy
+7,024
New +$482K 0.06% 338
2019
Q4 		– Sell
-7,531
Closed -$293K – 377
2019
Q3 		$293K Buy
7,531
+654
+10% +$27.9K 0.05% 415
2019
Q2 		$267K Buy
+6,877
New +$274K 0.05% 436

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Vestmark Advisory Solutions's PPLI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of People Inc (PPLI) in Q3 2023, closing a stake of 5,184 shares — an estimated $267K sold.

Vestmark Advisory Solutions first reported a position in PPLI in Q2 2019 and held it in 13 quarters. The position peaked at $1.79M in Q1 2021. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 5,184 People Inc shares in Q3 2023, an estimated $267K.
  • Vestmark Advisory Solutions first reported a position in People Inc in Q2 2019 and held it in 13 quarters.
  • Vestmark Advisory Solutions's People Inc position peaked at $1.79M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.