GW & Wade’s Pinterest PINS Stock Holding History

GW & Wade’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
2023 Q4	$430K	Hold	11,601	–	–	0.01%	311
2023 Q3	$314K	Hold	11,601	–	–	0.01%	319
2023 Q2	$317K	Hold	11,601	–	–	0.01%	316
2023 Q1	$316K	Sell	11,601 -729	-6%	-$18.9K	0.01%	314
2022 Q4	$299K	Buy	12,330 +204	+2%	+$4.87K	0.01%	309
2022 Q3	$283K	Buy	+12,126	New	+$266K	0.01%	304
2022 Q1	–	Sell	-8,843	Closed	-$321K	–	411
2021 Q4	$321K	Sell	8,843 -3,452	-28%	-$153K	0.01%	310
2021 Q3	$626K	Buy	12,295 +38	+0.3%	+$2.33K	0.03%	226
2021 Q2	$968K	Buy	12,257 +5,130	+72%	+$358K	0.05%	185
2021 Q1	$528K	Sell	7,127 -191,524	-96%	-$14.2M	0.03%	215
2020 Q4	$13.1M	Buy	198,651 +185,897	+1,458%	+$11.2M	0.8%	41
2020 Q3	$529K	Buy	+12,754	New	+$416K	0.04%	147
2020 Q1	–	Sell	-30,568	Closed	-$570K	–	239
2019 Q4	$570K	Buy	+30,568	New	+$660K	0.04%	148

Other funds holding PINS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GW & Wade's PINS Position: Q4 2023 in Review

GW & Wade held its Pinterest (PINS) position steady in Q4 2023 at 11,601 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #311.

GW & Wade first reported a position in PINS in Q4 2019 and has held it in 13 quarters since. The position peaked at $13.1M in Q4 2020. 771 funds tracked by Wall St. Rank hold PINS as of Q4 2023.

GW & Wade held 11,601 shares of Pinterest worth $430K as of Q4 2023.
GW & Wade left its Pinterest share count unchanged in Q4 2023.
Pinterest made up 0.01% of GW & Wade's portfolio in Q4 2023, its #311 holding.
GW & Wade first reported a position in Pinterest in Q4 2019 and has held it in 13 quarters since.
GW & Wade's Pinterest position peaked at $13.1M in Q4 2020.
771 funds tracked by Wall St. Rank held Pinterest as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.