PNC Financial Services Group
BFX

PNC Financial Services Group’s BowFlex Inc. BFX Stock Holding History

PNC Financial Services Group’s Portfolio BFX Stock Details BFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-537
Closed -$3K – 4753
2021
Q4 		$3K Hold
537
– – ﹤0.01% 4104
2021
Q3 		$5K Sell
537
-500
-48% -$6.42K ﹤0.01% 3960
2021
Q2 		$17K Hold
1,037
– – ﹤0.01% 3546
2021
Q1 		$16K Sell
1,037
-1,037
-50% -$22.3K ﹤0.01% 3505
2020
Q4 		$38K Hold
2,074
– – ﹤0.01% 3061
2020
Q3 		$36K Hold
2,074
– – ﹤0.01% 2921
2020
Q2 		$19K Buy
+2,074
New +$12.6K ﹤0.01% 3237
2019
Q3 		– Sell
-355
Closed – – 4138
2019
Q2 		$0 Sell
355
-742
-68% -$2.93K ﹤0.01% 4166
2019
Q1 		$6K Buy
1,097
+490
+81% +$3.79K ﹤0.01% 3723
2018
Q4 		$6K Sell
607
-461
-43% -$5.76K ﹤0.01% 3695
2018
Q3 		$15K Sell
1,068
-3
-0.3% -$43 ﹤0.01% 3544
2018
Q2 		$17K Buy
1,071
+293
+38% +$4.45K ﹤0.01% 3508
2018
Q1 		$10K Buy
778
+457
+142% +$5.79K ﹤0.01% 3719
2017
Q4 		$4K Sell
321
-322
-50% -$4.66K ﹤0.01% 3917
2017
Q3 		$11K Buy
643
+404
+169% +$6.97K ﹤0.01% 3653
2017
Q2 		$5K Buy
239
+80
+50% +$1.45K ﹤0.01% 3821
2017
Q1 		$3K Sell
159
-2,033
-93% -$34.4K ﹤0.01% 3886
2016
Q4 		$41K Hold
2,192
– – ﹤0.01% 2931
2016
Q3 		$50K Buy
2,192
+1,983
+949% +$42.3K ﹤0.01% 2813
2016
Q2 		$4K Sell
209
-8
-4% -$151 ﹤0.01% 3963
2016
Q1 		$4K Sell
217
-1,663
-88% -$31.2K ﹤0.01% 3961
2015
Q4 		$31K Buy
1,880
+1,671
+800% +$29.3K ﹤0.01% 3080
2015
Q3 		$3K Buy
209
+7
+3% +$126 ﹤0.01% 4183
2015
Q2 		$4K Buy
202
+63
+45% +$1.25K ﹤0.01% 4195
2015
Q1 		$2K Hold
139
– – ﹤0.01% 4337
2014
Q4 		$2K Hold
139
– – ﹤0.01% 3842
2014
Q3 		$2K Hold
139
– – ﹤0.01% 3706
2014
Q2 		$2K Hold
139
– – ﹤0.01% 3566
2014
Q1 		$1K Buy
+139
New +$1.19K ﹤0.01% 3719

Other funds holding BFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PNC Financial Services Group's BFX Position: Q1 2022 in Review

PNC Financial Services Group sold out of BowFlex Inc. (BFX) in Q1 2022, closing a stake of 537 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in BFX in Q1 2014 and held it in 29 quarters. The position peaked at $50K in Q3 2016. 112 funds tracked by Wall St. Rank hold BFX as of Q1 2022.

  • PNC Financial Services Group reported no remaining BowFlex Inc. position as of Q1 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 537 BowFlex Inc. shares in Q1 2022, an estimated $3K.
  • PNC Financial Services Group first reported a position in BowFlex Inc. in Q1 2014 and held it in 29 quarters.
  • PNC Financial Services Group's BowFlex Inc. position peaked at $50K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held BowFlex Inc. as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.