PNC Financial Services Group
FEP icon

PNC Financial Services Group’s First Trust Europe AlphaDEX Fund FEP Stock Holding History

PNC Financial Services Group’s Portfolio FEP Stock Details FEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-39
Closed -$2K – 4327
2021
Q2 		$2K Sell
39
-137
-78% -$5.95K ﹤0.01% 4030
2021
Q1 		$7K Sell
176
-234
-57% -$9.3K ﹤0.01% 3733
2020
Q4 		$16K Buy
410
+2
+0.5% +$71 ﹤0.01% 3421
2020
Q3 		$14K Sell
408
-148
-27% -$4.91K ﹤0.01% 3385
2020
Q2 		$17K Buy
556
+2
+0.4% +$57 ﹤0.01% 3279
2020
Q1 		$14K Sell
554
-274
-33% -$9.21K ﹤0.01% 3268
2019
Q4 		$31K Sell
828
-161
-16% -$5.79K ﹤0.01% 3143
2019
Q3 		$34K Sell
989
-199
-17% -$6.84K ﹤0.01% 3116
2019
Q2 		$42K Sell
1,188
-1,191
-50% -$41.8K ﹤0.01% 3026
2019
Q1 		$82K Sell
2,379
-2,027
-46% -$68.8K ﹤0.01% 2674
2018
Q4 		$136K Buy
4,406
+214
+5% +$7.17K ﹤0.01% 2286
2018
Q3 		$160K Buy
4,192
+393
+10% +$15.2K ﹤0.01% 2307
2018
Q2 		$145K Sell
3,799
-118
-3% -$4.74K ﹤0.01% 2388
2018
Q1 		$155K Sell
3,917
-91
-2% -$3.66K ﹤0.01% 2314
2017
Q4 		$157K Sell
4,008
-8
-0.2% -$304 ﹤0.01% 2332
2017
Q3 		$151K Buy
4,016
+286
+8% +$10.4K ﹤0.01% 2307
2017
Q2 		$130K Buy
3,730
+2,202
+144% +$75.4K ﹤0.01% 2372
2017
Q1 		$49K Sell
1,528
-22
-1% -$677 ﹤0.01% 2891
2016
Q4 		$45K Sell
1,550
-3,502
-69% -$100K ﹤0.01% 2876
2016
Q3 		$149K Sell
5,052
-154
-3% -$4.43K ﹤0.01% 2256
2016
Q2 		$142K Buy
5,206
+1,118
+27% +$32.4K ﹤0.01% 2283
2016
Q1 		$119K Buy
4,088
+1,406
+52% +$38.7K ﹤0.01% 2399
2015
Q4 		$79K Sell
2,682
-3,144
-54% -$93.6K ﹤0.01% 2588
2015
Q3 		$165K Sell
5,826
-448
-7% -$13.6K ﹤0.01% 2236
2015
Q2 		$194K Buy
6,274
+3,333
+113% +$107K ﹤0.01% 2247
2015
Q1 		$91K Buy
+2,941
New +$89.7K ﹤0.01% 2746
2014
Q4 		– Sell
-75
Closed -$2K – 4180
2014
Q3 		$2K Buy
+75
New +$2.44K ﹤0.01% 3653

Other funds holding FEP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PNC Financial Services Group's FEP Position: Q3 2021 in Review

PNC Financial Services Group sold out of First Trust Europe AlphaDEX Fund (FEP) in Q3 2021, closing a stake of 39 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in FEP in Q3 2014 and held it in 27 quarters. The position peaked at $194K in Q2 2015. 101 funds tracked by Wall St. Rank hold FEP as of Q3 2021.

  • PNC Financial Services Group reported no remaining First Trust Europe AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 39 First Trust Europe AlphaDEX Fund shares in Q3 2021, an estimated $2K.
  • PNC Financial Services Group first reported a position in First Trust Europe AlphaDEX Fund in Q3 2014 and held it in 27 quarters.
  • PNC Financial Services Group's First Trust Europe AlphaDEX Fund position peaked at $194K in Q2 2015.
  • 101 funds tracked by Wall St. Rank held First Trust Europe AlphaDEX Fund as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.