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Davenport & Co’s Pinterest PINS Stock Holding History

Davenport & Co’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
2022
Q1 		– Sell
-8,241
Closed -$300K – 1106
2021
Q4 		$300K Sell
8,241
-1,294
-14% -$57.5K ﹤0.01% 917
2021
Q3 		$486K Sell
9,535
-1,963
-17% -$121K ﹤0.01% 722
2021
Q2 		$908K Buy
11,498
+1,924
+20% +$134K 0.01% 496
2021
Q1 		$709K Buy
9,574
+889
+10% +$66.1K 0.01% 462
2020
Q4 		$572K Buy
8,685
+2,050
+31% +$123K 0.01% 487
2020
Q3 		$275K Buy
+6,635
New +$216K ﹤0.01% 592

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Davenport & Co's PINS Position: Q1 2022 in Review

Davenport & Co sold out of Pinterest (PINS) in Q1 2022, closing a stake of 8,241 shares — an estimated $300K sold.

Davenport & Co first reported a position in PINS in Q3 2020 and held it in 6 quarters. The position peaked at $908K in Q2 2021. 687 funds tracked by Wall St. Rank hold PINS as of Q1 2022.

  • Davenport & Co reported no remaining Pinterest position as of Q1 2022 after selling out during the quarter.
  • Davenport & Co sold 8,241 Pinterest shares in Q1 2022, an estimated $300K.
  • Davenport & Co first reported a position in Pinterest in Q3 2020 and held it in 6 quarters.
  • Davenport & Co's Pinterest position peaked at $908K in Q2 2021.
  • 687 funds tracked by Wall St. Rank held Pinterest as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.