PNC Financial Services Group
BNFT

PNC Financial Services Group’s Benefitfocus, Inc. BNFT Stock Holding History

PNC Financial Services Group’s Portfolio BNFT Stock Details BNFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14
Closed – – 4693
2022
Q2 		$0 Hold
14
– – ﹤0.01% 4831
2022
Q1 		$0 Hold
14
– – ﹤0.01% 4782
2021
Q4 		$0 Hold
14
– – ﹤0.01% 4693
2021
Q3 		$0 Hold
14
– – ﹤0.01% 4464
2021
Q2 		$0 Hold
14
– – ﹤0.01% 4328
2021
Q1 		$0 Hold
14
– – ﹤0.01% 4249
2020
Q4 		$0 Hold
14
– – ﹤0.01% 4116
2020
Q3 		$0 Hold
14
– – ﹤0.01% 4105
2020
Q2 		$0 Hold
14
– – ﹤0.01% 4102
2020
Q1 		$0 Buy
+14
New +$212 ﹤0.01% 4117
2017
Q3 		– Sell
-1,200
Closed -$44K – 4264
2017
Q2 		$44K Sell
1,200
-400
-25% -$12.8K ﹤0.01% 2978
2017
Q1 		$45K Hold
1,600
– – ﹤0.01% 2936
2016
Q4 		$47K Hold
1,600
– – ﹤0.01% 2862
2016
Q3 		$64K Hold
1,600
– – ﹤0.01% 2703
2016
Q2 		$62K Sell
1,600
-400
-20% -$14.6K ﹤0.01% 2727
2016
Q1 		$66K Hold
2,000
– – ﹤0.01% 2698
2015
Q4 		$72K Hold
2,000
– – ﹤0.01% 2636
2015
Q3 		$62K Hold
2,000
– – ﹤0.01% 2784
2015
Q2 		$88K Hold
2,000
– – ﹤0.01% 2719
2015
Q1 		$74K Buy
+2,000
New +$59.8K ﹤0.01% 2854

Other funds holding BNFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCG
Siris Capital Group New York $9.42M AUM 42.79% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return

PNC Financial Services Group's BNFT Position: Q3 2022 in Review

PNC Financial Services Group sold out of Benefitfocus, Inc. (BNFT) in Q3 2022, closing a stake of 14 shares.

PNC Financial Services Group first reported a position in BNFT in Q1 2015 and held it in 20 quarters. The position peaked at $88K in Q2 2015. 91 funds tracked by Wall St. Rank hold BNFT as of Q3 2022.

  • PNC Financial Services Group reported no remaining Benefitfocus, Inc. position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 14 Benefitfocus, Inc. shares in Q3 2022.
  • PNC Financial Services Group first reported a position in Benefitfocus, Inc. in Q1 2015 and held it in 20 quarters.
  • PNC Financial Services Group's Benefitfocus, Inc. position peaked at $88K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Benefitfocus, Inc. as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.