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Close Asset Management’s Pinterest PINS Stock Holding History

Close Asset Management’s Portfolio PINS Stock Details PINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-350
Closed -$18K – 212
2021
Q3 		$18K Buy
350
+288
+465% +$17.7K ﹤0.01% 172
2021
Q2 		$5K Buy
+62
New +$4.32K ﹤0.01% 191

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Close Asset Management's PINS Position: Q4 2021 in Review

Close Asset Management sold out of Pinterest (PINS) in Q4 2021, closing a stake of 350 shares — an estimated $18K sold.

Close Asset Management first reported a position in PINS in Q2 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 737 funds tracked by Wall St. Rank hold PINS as of Q4 2021.

  • Close Asset Management reported no remaining Pinterest position as of Q4 2021 after selling out during the quarter.
  • Close Asset Management sold 350 Pinterest shares in Q4 2021, an estimated $18K.
  • Close Asset Management first reported a position in Pinterest in Q2 2021 and held it in 2 quarters.
  • Close Asset Management's Pinterest position peaked at $18K in Q3 2021.
  • 737 funds tracked by Wall St. Rank held Pinterest as of Q4 2021.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.