Private Capital Group, LLC Sells in Q2 2022

Private Capital Group, LLC

  • $133 Million
  • Q2 2022
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
-114
- 22.27%
$89.68 - $130.57 $10.2K - $14.9K
398 $36K
FRC
First Republic Bank

Financial Services
-141
- 35.43%
$134.3 - $165.8 $18.9K - $23.4K
257 $37K
PAYX
Paychex Inc

Industrials
-24
- 2.14%
$113.0 - $141.23 $2.71K - $3.39K
1.1K $125K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-456
Closed
$47.65 - $62.2 $21.7K - $28.4K
0 $0
UBER
Uber Technologies, Inc

Technology
-268
- 17.7%
$20.46 - $36.51 $5.48K - $9.78K
1.25K $26K
IQV
Iqvia Holdings Inc.

Healthcare
-83
- 12.59%
$196.45 - $252.29 $16.3K - $20.9K
576 $125K
SHW
Sherwin Williams CO

Basic Materials
-84
- 27.27%
$218.95 - $282.53 $18.4K - $23.7K
224 $50K
MP
Mp Materials Corp.

Basic Materials
-474
Closed
$32.08 - $58.26 $15.2K - $27.6K
0 $0
RWO
Spdr Dow Jones Global Real Est

ETFs
-481
Closed
$43.05 - $55.03 $20.7K - $26.5K
0 $0
ENGIY
Engie (France)

Utilities
-1.33K
- 23.96%
$11.43 - $13.69 $15.2K - $18.2K
4.22K $48K
ALLY
Ally Financial Inc.

Financial Services
-81
- 3.38%
$32.24 - $44.81 $2.61K - $3.63K
2.32K $78K
ROG
Rogers Corp

Technology
-83
- 22.19%
$253.44 - $273.74 $21K - $22.7K
291 $76K
LIT
Global X Fds Global X Lithium

ETFs
-340
Closed
$61.71 - $80.05 $21K - $27.2K
0 $0
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-400
Closed
$56.51 - $65.53 $22.6K - $26.2K
0 $0
STZ
Constellation Brands, Inc.

Consumer Defensive
-109
- 59.56%
$225.77 - $258.78 $24.6K - $28.2K
74 $17K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-895
Closed
$24.51 - $28.87 $21.9K - $25.8K
0 $0
BMRRY
B&M European Value Retail Sa A

Consumer Defensive
-142
- 5.8%
$17.19 - $29.23 $2.44K - $4.15K
2.31K $43K
BUG
Global X Fds Cybersecurity ETF

ETFs
-805
Closed
$23.7 - $32.26 $19.1K - $26K
0 $0
NVS
Novartis Ag

Healthcare
-221
- 12.11%
$80.52 - $93.75 $17.8K - $20.7K
1.6K $136K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-39
- 5.47%
$85.03 - $117.1 $3.32K - $4.57K
674 $60K
VECO
Veeco Instruments Inc

Technology
-615
- 40.04%
$18.89 - $26.97 $11.6K - $16.6K
921 $18K
FSLR
First Solar, Inc.

Technology
-145
- 15.9%
$61.4 - $84.01 $8.9K - $12.2K
767 $52K
AIG
American International Group, Inc.

Financial Services
-165
- 12.5%
$49.6 - $64.41 $8.18K - $10.6K
1.16K $59K
NGLOY
Anglo Amern PLC (Uk)

Basic Materials
-127
- 5.29%
$17.99 - $27.7 $2.28K - $3.52K
2.28K $41K
IMTB
Ishares Tr

ETFs
-500
Closed
$43.49 - $47.16 $21.7K - $23.6K
0 $0
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-452
Closed
$42.93 - $53.98 $19.4K - $24.4K
0 $0
LYFT
Lyft, Inc.

Technology
-425
- 55.77%
$13.28 - $38.96 $5.64K - $16.6K
337 $5K
MRNA
Moderna, Inc.

Healthcare
-78
- 17.65%
$117.13 - $176.59 $9.14K - $13.8K
364 $52K
CBFV
Cb Financial Services, Inc.

Financial Services
-1K
Closed
$20.64 - $24.41 $20.6K - $24.4K
0 $0
VFH
Vanguard Financial ETF

ETFs
-244
Closed
$75.42 - $93.29 $18.4K - $22.8K
0 $0
DNNGY
Orsted A/S (Denmark)

Utilities
-452
- 45.66%
$32.15 - $43.04 $14.5K - $19.5K
538 $19K
COF
Capital One Financial Corp

Financial Services
-56
- 8.71%
$102.11 - $141.85 $5.72K - $7.94K
587 $61K
VEU
Vanguard Ftse All World Ex Us

ETFs
-57
- 2.17%
$49.43 - $58.65 $2.82K - $3.34K
2.57K $128K
ECL
Ecolab Inc.

Basic Materials
-118
- 55.14%
$145.63 - $183.62 $17.2K - $21.7K
96 $15K
ALL
Allstate Corp

Financial Services
-9
- 0.48%
$119.53 - $143.86 $1.08K - $1.29K
1.85K $236K
AFL
Aflac Inc

Financial Services
-286
- 35.93%
$53.01 - $66.62 $15.2K - $19.1K
510 $28K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-170
Closed
$108.57 - $135.98 $18.5K - $23.1K
0 $0
PEAK
Healthpeak Properties, Inc.

Real Estate
-160
- 7.2%
$23.44 - $35.4 $3.75K - $5.66K
2.06K $53K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-927
Closed
$22.68 - $25.19 $21K - $23.4K
0 $0
VRSK
Verisk Analytics, Inc.

Industrials
-62
- 23.85%
$158.23 - $220.25 $9.81K - $13.7K
198 $34K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
-328
- 63.44%
N/A
189 $15K
WAL
Western Alliance Bancorporation

Financial Services
-21
- 2.26%
$69.04 - $83.18 $1.45K - $1.75K
910 $64K
PHM
Pultegroup Inc

Consumer Cyclical
-454
- 22.92%
$36.25 - $45.86 $16.5K - $20.8K
1.53K $61K
KEY
Keycorp

Financial Services
-346
- 10.85%
$17.0 - $21.75 $5.88K - $7.53K
2.84K $49K
CCL
Carnival Corp

Consumer Cyclical
-434
- 28.55%
$8.65 - $20.22 $3.75K - $8.78K
1.09K $9K
BAX
Baxter International Inc

Healthcare
-144
- 14.33%
$63.83 - $80.0 $9.19K - $11.5K
861 $56K
BALL
Ball Corp

Consumer Cyclical
-139
- 31.88%
$63.31 - $89.84 $8.8K - $12.5K
297 $20K
EVRG
Evergy, Inc.

Utilities
-294
- 33.79%
$60.14 - $72.62 $17.7K - $21.4K
576 $38K
SMNNY
Shimano Inc Adr (Jpy)

Consumer Cyclical
-754
- 55.44%
$15.04 - $22.91 $11.3K - $17.3K
606 $10K
Activity Summary
Buys All Purchases 472 New Holdings 70 Increased Positions 402 Sells All Sells 1110 Reductions 791 Sold out 319 Options Calls 0 Puts 0
Track This Portfolio

Track Private Capital Group, LLC Portfolio

Follow Private Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email