Levin Capital Strategies’s Pitney Bowes PBI Stock Holding History

Levin Capital Strategies’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-446	Closed	-$2.27K	–	265
2024 Q2	$2.27K	Sell	446 -10,000	-96%	-$47.8K	﹤0.01%	230
2024 Q1	$45.2K	Sell	10,446 -5,000	-32%	-$20.6K	﹤0.01%	227
2023 Q4	$68K	Hold	15,446	–	–	0.01%	237
2023 Q3	$46.6K	Hold	15,446	–	–	0.01%	255
2023 Q2	$54.7K	Buy	+15,446	New	+$53.5K	0.01%	259
2022 Q3	–	Sell	-20,446	Closed	-$74K	–	275
2022 Q2	$74K	Hold	20,446	–	–	0.01%	235
2022 Q1	$106K	Sell	20,446 -15,000	-42%	-$81.3K	0.01%	276
2021 Q4	$235K	Buy	35,446 +20,000	+129%	+$142K	0.02%	259
2021 Q3	$111K	Buy	+15,446	New	+$121K	0.01%	308
2021 Q1	–	Sell	-446	Closed	-$3K	–	388
2020 Q4	$3K	Sell	446 -10,000	-96%	-$60.1K	﹤0.01%	302
2020 Q3	$55K	Sell	10,446 -32,000	-75%	-$148K	0.01%	262
2020 Q2	$110K	Sell	42,446 -3,000	-7%	-$7.49K	0.02%	180
2020 Q1	$93K	Sell	45,446 -657,961	-94%	-$2.26M	0.02%	159
2019 Q4	$2.83M	Sell	703,407 -56,487	-7%	-$259K	0.28%	54
2019 Q3	$3.47M	Sell	759,894 -50,531	-6%	-$203K	0.38%	51
2019 Q2	$3.47M	Buy	810,425 +80,585	+11%	+$433K	0.34%	55
2019 Q1	$5.01M	Buy	729,840 +21,461	+3%	+$148K	0.56%	43
2018 Q4	$4.19M	Buy	708,379 +268,504	+61%	+$1.93M	0.09%	77
2018 Q3	$3.11M	Buy	439,875 +7,000	+2%	+$56.5K	0.05%	87
2018 Q2	$3.71M	Sell	432,875 -26,450	-6%	-$255K	0.06%	86
2018 Q1	$5M	Sell	459,325 -64,100	-12%	-$794K	0.09%	82
2017 Q4	$5.85M	Buy	523,425 +465,425	+802%	+$5.48M	0.1%	74
2017 Q3	$813K	Buy	58,000 +38,000	+190%	+$522K	0.01%	160
2017 Q2	$302K	Sell	20,000 -63,000	-76%	-$920K	0.01%	242
2017 Q1	$1.09M	Buy	83,000 +67,500	+435%	+$954K	0.02%	141
2016 Q4	$235K	Sell	15,500 -19,500	-56%	-$310K	﹤0.01%	259
2016 Q3	$636	Buy	35,000 +17,300	+98%	+$317K	0.01%	211
2016 Q2	$315K	Buy	17,700 +1,000	+6%	+$19.3K	0.01%	263
2016 Q1	$359K	Buy	+16,700	New	+$317K	0.01%	255
2015 Q4	–	Sell	-32,700	Closed	-$649K	–	364
2015 Q3	$649K	Sell	32,700 -14,000	-30%	-$287K	0.01%	228
2015 Q2	$971K	Buy	46,700 +30,000	+180%	+$676K	0.01%	210
2015 Q1	$389K	Buy	+16,700	New	+$389K	0.01%	301
2014 Q2	–	Sell	-7,960	Closed	-$207K	–	365
2014 Q1	$207K	Sell	7,960 -11,890	-60%	-$293K	﹤0.01%	317
2013 Q4	$463K	Buy	+19,850	New	+$427K	0.01%	260
2013 Q3	–	Sell	-18,850	Closed	-$277K	–	325
2013 Q2	$277K	Buy	+18,850	New	+$278K	0.01%	289

Other funds holding PBI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's PBI Position: Q3 2024 in Review

Levin Capital Strategies sold out of Pitney Bowes (PBI) in Q3 2024, closing a stake of 446 shares — an estimated $2.27K sold.

Levin Capital Strategies first reported a position in PBI in Q2 2013 and held it in 35 quarters. The position peaked at $5.85M in Q4 2017. 276 funds tracked by Wall St. Rank hold PBI as of Q3 2024.

Levin Capital Strategies reported no remaining Pitney Bowes position as of Q3 2024 after selling out during the quarter.
Levin Capital Strategies sold 446 Pitney Bowes shares in Q3 2024, an estimated $2.27K.
Levin Capital Strategies first reported a position in Pitney Bowes in Q2 2013 and held it in 35 quarters.
Levin Capital Strategies's Pitney Bowes position peaked at $5.85M in Q4 2017.
276 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.