WEDGEWOOD INVESTORS INC /PA/ Holdings
WEDGEWOOD INVESTORS INC /PA/ is an investment fund managing more than 65.03M US dollars. The largest holdings include Erie Indemnity Company, Microsoft and Union Pacific. In Q3 2022 the fund bought assets of total value of 150K US dollars and sold assets of total value of 3.26M US dollars.
WEDGEWOOD INVESTORS INC /PA/ portfolio value:
WEDGEWOOD INVESTORS INC /PA/ quarter portfolio value change:
WEDGEWOOD INVESTORS INC /PA/ 1 year portfolio value change:
WEDGEWOOD INVESTORS INC /PA/ 3 years portfolio value change:
WEDGEWOOD INVESTORS INC /PA/ 5 years portfolio value change:
WEDGEWOOD INVESTORS INC /PA/ portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 363000 | 578000 |
Q2 2016 | 7306000 | 3074000 |
Q3 2016 | 1267000 | 176000 |
Q4 2016 | 749000 | 174000 |
Q1 2017 | 6794000 | 3076000 |
Q2 2017 | 1524000 | 996000 |
Q3 2017 | 7496000 | 6080000 |
Q4 2017 | 1788000 | 1301000 |
Q1 2018 | 234000 | 5327000 |
Q2 2018 | 2360000 | 61671000 |
Q3 2018 | 1981000 | 15000 |
Q4 2018 | -503000 | 3461000 |
Q1 2019 | 2864000 | 3343000 |
Q2 2019 | 1217000 | 3498000 |
Q3 2019 | 2427000 | 1636000 |
Q4 2019 | 2005000 | 733000 |
Q1 2020 | -56000 | 15408000 |
Q2 2020 | 1759000 | 1148000 |
Q3 2020 | 2227000 | 955000 |
Q4 2020 | 4089000 | 1421000 |
Q1 2021 | 2890000 | 81000 |
Q2 2021 | -13000 | 898000 |
Q3 2021 | 445000 | 2713000 |
Q4 2021 | 3643000 | 398000 |
Q1 2022 | 1964000 | 2736000 |
Q2 2022 | -904000 | 5889000 |
Q3 2022 | 150000 | 3264000 |
WEDGEWOOD INVESTORS INC /PA/ 13F holdings
Stock |
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Portfolio share: 14.11% Portfolio value: 9.17M Avg. open price: $107.89 Current price: $280.07 P/L: +159.59% Sold -0.24% shares Q3 2022 |
Portfolio share: 5.66% Portfolio value: 3.68M Avg. open price: $97.35 Current price: $255.02 P/L: +161.96% Sold -0.19% shares Q2 2022 |
Portfolio share: 4.03% Portfolio value: 2.62M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -0.66% shares Q2 2022 |
Portfolio share: 3.12% Portfolio value: 2.03M Avg. open price: $276.32 Current price: $408.71 P/L: +47.91% Sold -5.03% shares Q2 2021 |
Portfolio share: 2.78% Portfolio value: 1.80M Avg. open price: $138.88 Current price: $178.88 P/L: +28.80% Bought +5.74% shares Q4 2021 |
Portfolio share: 2.38% Portfolio value: 1.54M Avg. open price: $278.74 Current price: $406.91 P/L: +45.98% Bought +3.24% shares Q3 2022 |
Portfolio share: 2.31% Portfolio value: 1.49M Avg. open price: $128.03 Current price: $150.61 P/L: +17.64% Bought +0.85% shares Q4 2021 |
Portfolio share: 2.24% Portfolio value: 1.45M Avg. open price: $74.64 Current price: $104.3 P/L: +39.74% Sold -0.57% shares Q2 2022 |
Portfolio share: 2.05% Portfolio value: 1.33M Avg. open price: $61.61 Current price: $103.38 P/L: +67.80% Bought +0.01% shares Q4 2021 |
Portfolio share: 2.00% Portfolio value: 1.3M Avg. open price: $104.13 Current price: $147.81 P/L: +41.95% Bought +0.09% shares Q2 2022 |
Portfolio share: 1.96% Portfolio value: 1.27M Avg. open price: $80.06 Current price: $48.08 P/L: -39.94% Sold -0.26% shares Q2 2021 |
Portfolio share: 1.91% Portfolio value: 1.23M Avg. open price: $219.24 Current price: $445.61 P/L: +103.25% Sold -21.23% shares Q2 2022 |
Portfolio share: 1.70% Portfolio value: 1.10M Avg. open price: $63.89 Current price: $169.81 P/L: +165.81% Sold -1.43% shares Q1 2021 |
Portfolio share: 1.69% Portfolio value: 1.09M Avg. open price: $165.92 Current price: $230 P/L: +38.62% Sold -1.68% shares Q2 2022 |
Portfolio share: 1.67% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2021 |
Portfolio share: 1.65% Portfolio value: 1.07M Avg. open price: $45.98 Current price: $47.63 P/L: +3.58% Sold -0.75% shares Q1 2022 |
Portfolio share: 1.57% Portfolio value: 1.02M Avg. open price: $63.32 Current price: $109.86 P/L: +73.50% Bought +0.01% shares Q3 2022 |
Portfolio share: 1.56% Portfolio value: 1.01M Avg. open price: $274 Current price: $327.99 P/L: +19.70% Sold -12.00% shares Q3 2022 |
Portfolio share: 1.37% Portfolio value: 894K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -2.57% shares Q1 2022 |
Portfolio share: 1.36% Portfolio value: 887K Avg. open price: $2,654.93 Current price: $100.83 P/L: -96.20% Bought +3.36% shares Q2 2022 |
Portfolio share: 1.35% Portfolio value: 880K Avg. open price: $118.36 Current price: $360.06 P/L: +204.21% Sold -39.25% shares Q3 2022 |
Portfolio share: 1.35% Portfolio value: 877K Avg. open price: $52.75 Current price: $86.52 P/L: +64.01% Sold -0.87% shares Q1 2022 |
Portfolio share: 1.32% Portfolio value: 859K Avg. open price: $41.29 Current price: $38.18 P/L: -7.52% Sold -1.74% shares Q3 2022 |
Portfolio share: 1.30% Portfolio value: 847K Avg. open price: $86.54 Current price: $185.69 P/L: +114.56% Sold -2.26% shares Q4 2020 |
Portfolio share: 1.29% Portfolio value: 839K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -0.62% shares Q3 2021 |
Portfolio share: 1.29% Portfolio value: 839K Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -0.91% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 839K Avg. open price: N/A Current price: $140.52 P/L: N/A Sold -1.60% shares Q2 2022 |
Portfolio share: 1.24% Portfolio value: 809K Avg. open price: $981.01 Current price: $100.44 P/L: -89.76% Sold -2.31% shares Q2 2022 |
Portfolio share: 1.21% Portfolio value: 790K Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -8.44% shares Q1 2022 |
Portfolio share: 1.19% Portfolio value: 777K Avg. open price: $151.65 Current price: $217.66 P/L: +43.52% Sold -0.23% shares Q1 2022 |
Portfolio share: 1.09% Portfolio value: 710K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -2.31% shares Q2 2022 |
Portfolio share: 1.09% Portfolio value: 709K Avg. open price: $56.8 Current price: $122.18 P/L: +115.09% Sold -2.81% shares Q4 2021 |
Portfolio share: 1.08% Portfolio value: 700K Avg. open price: $41.39 Current price: $83.07 P/L: +100.68% Sold -2.00% shares Q3 2022 |
Portfolio share: 1.03% Portfolio value: 668K Avg. open price: $103.27 Current price: $181.03 P/L: +75.30% Bought +2.42% shares Q4 2021 |
Portfolio share: 0.99% Portfolio value: 644K Avg. open price: $131.92 Current price: $165.63 P/L: +25.55% Sold -2.13% shares Q4 2021 |
Portfolio share: 0.92% Portfolio value: 601K Avg. open price: $159.39 Current price: $126.99 P/L: -20.33% Sold -1.80% shares Q3 2022 |
Portfolio share: 0.90% Portfolio value: 588K Avg. open price: $35.44 Current price: $50.91 P/L: +43.67% Sold -1.10% shares Q3 2022 |
Portfolio share: 0.85% Portfolio value: 556K Avg. open price: N/A Current price: $536.16 P/L: N/A Sold -1.79% shares Q1 2022 |
Portfolio share: 0.85% Portfolio value: 552K Avg. open price: $51.23 Current price: $81.13 P/L: +58.38% Sold -2.63% shares Q1 2022 |
Portfolio share: 0.81% Portfolio value: 525K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -2.15% shares Q3 2021 |
Portfolio share: 0.80% Portfolio value: 523K Avg. open price: $39.64 Current price: $29.41 P/L: -25.81% Sold -1.69% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 520K Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -0.42% shares Q4 2020 |
Portfolio share: 0.77% Portfolio value: 502K Avg. open price: $85.46 Current price: $101.01 P/L: +18.20% Bought +0.71% shares Q4 2021 |
Portfolio share: 0.72% Portfolio value: 469K Avg. open price: $202.61 Current price: $252.38 P/L: +24.57% Sold -1.17% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 443K Avg. open price: $36.17 Current price: $67.2 P/L: +85.78% Sold -7.49% shares Q2 2021 |
Portfolio share: 0.65% Portfolio value: 420K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -2.57% shares Q1 2022 |
Portfolio share: 0.62% Portfolio value: 406K Avg. open price: N/A Current price: $316.15 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.60% Portfolio value: 387K Avg. open price: $101.14 Current price: $154.45 P/L: +52.71% Sold -15.08% shares Q4 2021 |
Portfolio share: 0.58% Portfolio value: 378K Avg. open price: N/A Current price: $71.83 P/L: N/A Sold -1.62% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 376K Avg. open price: $26.28 Current price: $19.02 P/L: -27.62% Sold -16.94% shares Q3 2022 |
Portfolio share: 0.58% Portfolio value: 376K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.57% Portfolio value: 372K Avg. open price: $71.14 Current price: $163.31 P/L: +129.56% Bought +0.69% shares Q4 2021 |
Portfolio share: 0.55% Portfolio value: 357K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -8.14% shares Q2 2021 |
Portfolio share: 0.55% Portfolio value: 355K Avg. open price: N/A Current price: $563 P/L: N/A Sold -12.50% shares Q1 2021 |
Portfolio share: 0.53% Portfolio value: 347K Avg. open price: $45.5 Current price: $76.91 P/L: +69.04% Sold -14.90% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 347K Avg. open price: $169.94 Current price: $201.38 P/L: +18.50% Sold -33.06% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 322K Avg. open price: N/A Current price: $29.64 P/L: N/A Sold -1.64% shares Q4 2021 |
Portfolio share: 0.48% Portfolio value: 315K Avg. open price: N/A Current price: $106.66 P/L: N/A Sold -6.03% shares Q1 2021 |
Portfolio share: 0.47% Portfolio value: 306K Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.47% Portfolio value: 304K Avg. open price: $179.3 Current price: $182.87 P/L: +1.99% Bought +4.15% shares Q2 2021 |
Portfolio share: 0.45% Portfolio value: 290K Avg. open price: $19.73 Current price: $34 P/L: +72.36% Sold -2.91% shares Q3 2021 |
Portfolio share: 0.45% Portfolio value: 290K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.44% Portfolio value: 286K Avg. open price: $95.14 Current price: $135.16 P/L: +42.07% Bought +0.55% shares Q3 2021 |
Portfolio share: 0.41% Portfolio value: 264K Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -2.84% shares Q1 2021 |
Portfolio share: 0.40% Portfolio value: 261K Avg. open price: $117.46 Current price: $153.22 P/L: +30.44% Sold -4.74% shares Q4 2021 |
Portfolio share: 0.40% Portfolio value: 258K Avg. open price: $226.24 Current price: $341.53 P/L: +50.96% Sold -17.56% shares Q1 2020 |
Portfolio share: 0.38% Portfolio value: 250K Avg. open price: $98.93 Current price: $99.29 P/L: +0.36% Sold -0.76% shares Q1 2022 |
Portfolio share: 0.38% Portfolio value: 249K Avg. open price: $124.93 Current price: $292.55 P/L: +134.17% Sold -0.85% shares Q1 2022 |
Portfolio share: 0.38% Portfolio value: 249K Avg. open price: $43.13 Current price: $83.35 P/L: +93.25% Bought +0.02% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 248K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -46.21% shares Q2 2022 |
Portfolio share: 0.37% Portfolio value: 240K Avg. open price: $192.8 Current price: $203.99 P/L: +5.80% Sold -10.33% shares Q2 2022 |
Portfolio share: 0.37% Portfolio value: 239K Avg. open price: $202.13 Current price: $214.84 P/L: +6.29% Sold -28.17% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 238K Avg. open price: N/A Current price: $149.64 P/L: N/A Sold -25.51% shares Q2 2022 |
Portfolio share: 0.33% Portfolio value: 217K Avg. open price: $146.13 Current price: $188.05 P/L: +28.68% Sold -5.32% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 214K Avg. open price: $103.21 Current price: $109.42 P/L: +6.01% Sold -0.67% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 214K Avg. open price: $40.38 Current price: $67.34 P/L: +66.75% N/A Q4 2021 |
Portfolio share: 0.32% Portfolio value: 211K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2020 |
Portfolio share: 0.32% Portfolio value: 210K Avg. open price: $30 Current price: $35.36 P/L: +17.87% N/A Q1 2022 |
Portfolio share: 0.32% Portfolio value: 207K Avg. open price: N/A Current price: $81.94 P/L: N/A Sold -1.79% shares Q2 2019 |
Portfolio share: 0.32% Portfolio value: 206K Avg. open price: $247.91 Current price: $168.76 P/L: -31.93% Bought +1.50% shares Q1 2022 |
Portfolio share: 0.31% Portfolio value: 204K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.31% Portfolio value: 203K Avg. open price: $3,256.93 Current price: $94.13 P/L: -97.11% N/A Q3 2022 |
Portfolio share: 0.31% Portfolio value: 202K Avg. open price: N/A Current price: $189.54 P/L: N/A Sold -2.94% shares Q4 2021 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.85 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $732.8 Current price: $11.62 P/L: -98.41% Sold -100.00% shares Q3 2022 |
Showing TOP 90 WEDGEWOOD INVESTORS INC /PA/'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of WEDGEWOOD INVESTORS INC /PA/?
The biggest position of the WEDGEWOOD INVESTORS INC /PA/ is Erie Indemnity Company (ERIE) with 14.11% portfolio share worth of 9.18M US dollars.
Top 5 WEDGEWOOD INVESTORS INC /PA/'s holdings represent 29.7% of the portfolio:
- Erie Indemnity Company (ERIE) – 14.11%
- Microsoft Corporation (MSFT) – 5.66%
- Union Pacific Corporation (UNP) – 4.03%
- iShares Core S&P 500 ETF (IVV) – 3.12%
- Johnson & Johnson (JNJ) – 2.78%
Who is the portfolio manager of WEDGEWOOD INVESTORS INC /PA/?
The portfolio manager of the WEDGEWOOD INVESTORS INC /PA/ is .
What is the total asset value of the WEDGEWOOD INVESTORS INC /PA/ portfolio?
WEDGEWOOD INVESTORS INC /PA/ total asset value (portfolio value) is 65.03M US dollars.
Who is ?
is the portfolio manager of the WEDGEWOOD INVESTORS INC /PA/.
What is (WEDGEWOOD INVESTORS INC /PA/) fund performance?
WEDGEWOOD INVESTORS INC /PA/'s quarterly performance is -37.62%, annualy -80.50%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -32%.
What is the WEDGEWOOD INVESTORS INC /PA/ CIK?
WEDGEWOOD INVESTORS INC /PA/'s Central Index Key is 0001125243 .