Zeke Capital Advisors’s PACCAR PCAR Stock Holding History

Zeke Capital Advisors’s Portfolio PCAR Stock Details PCAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$299K	Sell	4,526 -289	-6%	-$18.9K	0.02%	337
2022 Q3	$269K	Hold	4,815	–	–	0.02%	340
2022 Q2	$264K	Sell	4,815 -195	-4%	-$11K	0.02%	364
2022 Q1	$294K	Buy	+5,010	New	+$306K	0.01%	377
2018 Q4	–	Sell	-25,478	Closed	-$1.16M	–	619
2018 Q3	$1.16M	Buy	25,478 +17,469	+218%	+$771K	0.09%	210
2018 Q2	$331K	Sell	8,009 -1,437	-15%	-$62.1K	0.03%	374
2018 Q1	$417K	Sell	9,446 -339	-3%	-$16K	0.04%	374
2017 Q4	$464K	Sell	9,785 -2,859	-23%	-$135K	0.05%	304
2017 Q3	$610K	Buy	12,644 +7,497	+146%	+$338K	0.08%	188
2017 Q2	$227K	Buy	+5,147	New	+$222K	0.04%	250

Other funds holding PCAR

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Zeke Capital Advisors's PCAR Position: Q4 2022 in Review

Zeke Capital Advisors reduced its PACCAR (PCAR) stake by 6% in Q4 2022, selling an estimated $18.9K and leaving 4,526 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #337.

Zeke Capital Advisors first reported a position in PCAR in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2018. 822 funds tracked by Wall St. Rank hold PCAR as of Q4 2022.

Zeke Capital Advisors held 4,526 shares of PACCAR worth $299K as of Q4 2022.
Zeke Capital Advisors sold 289 PACCAR shares in Q4 2022, an estimated $18.9K.
PACCAR made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #337 holding.
Zeke Capital Advisors first reported a position in PACCAR in Q2 2017 and has held it in 10 quarters since.
Zeke Capital Advisors's PACCAR position peaked at $1.16M in Q3 2018.
822 funds tracked by Wall St. Rank held PACCAR as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.