PNC Financial Services Group’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-18,430
Closed -$438K 4331
2018
Q3
$438K Sell
18,430
-2,592
-12% -$64.1K ﹤0.01% 1748
2018
Q2
$514K Buy
21,022
+1,415
+7% +$33.7K ﹤0.01% 1627
2018
Q1
$443K Sell
19,607
-4,234
-18% -$97.1K ﹤0.01% 1692
2017
Q4
$560K Buy
23,841
+184
+0.8% +$4.54K ﹤0.01% 1598
2017
Q3
$613K Sell
23,657
-13,639
-37% -$328K ﹤0.01% 1526
2017
Q2
$886K Buy
37,296
+112
+0.3% +$2.61K ﹤0.01% 1338
2017
Q1
$787K Sell
37,184
-9,451
-20% -$222K ﹤0.01% 1389
2016
Q4
$1.15M Buy
46,635
+89
+0.2% +$2.4K ﹤0.01% 1216
2016
Q3
$1.42M Sell
46,546
-2,195
-5% -$62.2K ﹤0.01% 1136
2016
Q2
$1.22M Sell
48,741
-13,922
-22% -$375K ﹤0.01% 1171
2016
Q1
$1.74M Sell
62,663
-1,475
-2% -$37K ﹤0.01% 1006
2015
Q4
$1.6M Sell
64,138
-2,327
-4% -$58.6K ﹤0.01% 1000
2015
Q3
$1.54M Buy
66,465
+3,682
+6% +$87.6K ﹤0.01% 1055
2015
Q2
$1.6M Sell
62,783
-21,489
-25% -$520K ﹤0.01% 1069
2015
Q1
$1.93M Buy
84,272
+9,943
+13% +$210K ﹤0.01% 969
2014
Q4
$1.51M Buy
74,329
+3,309
+5% +$65.7K ﹤0.01% 1030
2014
Q3
$1.27M Buy
71,020
+758
+1% +$14.7K ﹤0.01% 1039
2014
Q2
$1.51M Buy
70,262
+1,853
+3% +$40.2K ﹤0.01% 963
2014
Q1
$1.5M Sell
68,409
-2,896
-4% -$60.1K ﹤0.01% 938
2013
Q4
$1.5M Sell
71,305
-18,354
-20% -$366K ﹤0.01% 908
2013
Q3
$1.68M Sell
89,659
-3,940
-4% -$73.8K ﹤0.01% 850
2013
Q2
$1.63M Buy
+93,599
New +$1.63M ﹤0.01% 845

Other funds holding CVG

PNC Financial Services Group's CVG Position: Q4 2018 in Review

PNC Financial Services Group sold out of Convergys (CVG) in Q4 2018, closing a stake of 18,430 shares — an estimated $438K sold.

PNC Financial Services Group first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $1.93M in Q1 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • PNC Financial Services Group reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 18,430 Convergys shares in Q4 2018, an estimated $438K.
  • PNC Financial Services Group first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • PNC Financial Services Group's Convergys position peaked at $1.93M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on PNC Financial Services Group's 13F filing for Q4 2018, filed 8 Feb 2019.