WCM
PPLI

Weik Capital Management’s People Inc PPLI Stock Holding History

Weik Capital Management’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
-3,901
Closed -$201K – 97
2023
Q2 		$201K Buy
+3,901
New +$179K 0.09% 95
2022
Q3 		– Sell
-4,817
Closed -$300K – 103
2022
Q2 		$300K Sell
4,817
-3,267
-40% -$230K 0.14% 88
2022
Q1 		$665K Sell
8,084
-174
-2% -$16.9K 0.26% 72
2021
Q4 		$885K Buy
8,258
+430
+5% +$48.5K 0.34% 62
2021
Q3 		$837K Sell
7,828
-1,469
-16% -$162K 0.35% 63
2021
Q2 		$1.18M Sell
9,297
-3,587
-28% -$465K 0.46% 48
2021
Q1 		$1.52M Sell
12,884
-1,471
-10% -$183K 0.64% 42
2020
Q4 		$1.48M Sell
14,355
-540
-4% -$41.4K 0.66% 41
2020
Q3 		$974K Buy
+14,895
New +$1.02M 0.48% 48

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

Weik Capital Management's PPLI Position: Q3 2023 in Review

Weik Capital Management sold out of People Inc (PPLI) in Q3 2023, closing a stake of 3,901 shares — an estimated $201K sold.

Weik Capital Management first reported a position in PPLI in Q3 2020 and held it in 9 quarters. The position peaked at $1.52M in Q1 2021. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • Weik Capital Management reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • Weik Capital Management sold 3,901 People Inc shares in Q3 2023, an estimated $201K.
  • Weik Capital Management first reported a position in People Inc in Q3 2020 and held it in 9 quarters.
  • Weik Capital Management's People Inc position peaked at $1.52M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Weik Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.