PNC Financial Services Group’s HD Supply Holdings, Inc. HDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,980
| Closed | -$1.36M | – | 4152 |
|
|
2020
Q3 | $1.36M | Buy |
32,980
+1,717
| +5% | +$65.6K | ﹤0.01% | 925 |
|
|
2020
Q2 | $1.08M | Buy |
31,263
+349
| +1% | +$10.8K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $879K | Sell |
30,914
-15
| -0% | -$560 | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.24M | Buy |
30,929
+695
| +2% | +$27.6K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $1.19M | Buy |
30,234
+795
| +3% | +$31.2K | ﹤0.01% | 1188 |
|
|
2019
Q2 | $1.19M | Sell |
29,439
-5,852
| -17% | -$251K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $1.53M | Buy |
35,291
+12,692
| +56% | +$529K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $848K | Buy |
22,599
+691
| +3% | +$26.6K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $938K | Sell |
21,908
-1,372
| -6% | -$60.1K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $998K | Sell |
23,280
-930
| -4% | -$37.7K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $919K | Sell |
24,210
-12,466
| -34% | -$469K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $1.47M | Sell |
36,676
-33,292
| -48% | -$1.22M | ﹤0.01% | 1157 |
|
|
2017
Q3 | $2.52M | Sell |
69,968
-211,147
| -75% | -$6.79M | ﹤0.01% | 945 |
|
|
2017
Q2 | $8.61M | Sell |
281,115
-1,324,143
| -82% | -$50.1M | 0.01% | 539 |
|
|
2017
Q1 | $66M | Buy |
1,605,258
+1,590,841
| +11,034% | +$67.3M | 0.07% | 212 |
|
|
2016
Q4 | $614K | Buy |
14,417
+9,678
| +204% | +$357K | ﹤0.01% | 1483 |
|
|
2016
Q3 | $151K | Sell |
4,739
-944
| -17% | -$32.7K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $197K | Buy |
5,683
+680
| +14% | +$23.2K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $165K | Sell |
5,003
-1,433
| -22% | -$39.5K | ﹤0.01% | 2231 |
|
|
2015
Q4 | $194K | Sell |
6,436
-166,122
| -96% | -$4.98M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $4.94M | Buy |
172,558
+171,780
| +22,080% | +$5.76M | 0.01% | 643 |
|
|
2015
Q2 | $27K | Buy |
778
+530
| +214% | +$17.6K | ﹤0.01% | 3367 |
|
|
2015
Q1 | $8K | Sell |
248
-18
| -7% | -$524 | ﹤0.01% | 3876 |
|
|
2014
Q4 | $8K | Buy |
266
+66
| +33% | +$1.85K | ﹤0.01% | 3440 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3257 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3143 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4.4K | ﹤0.01% | 3446 |
|
Other funds holding HDS
PNC Financial Services Group's HDS Position: Q4 2020 in Review
PNC Financial Services Group sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 32,980 shares — an estimated $1.36M sold.
PNC Financial Services Group first reported a position in HDS in Q3 2013 and held it in 29 quarters. The position peaked at $66M in Q1 2017. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.
- PNC Financial Services Group reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
- PNC Financial Services Group sold 32,980 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $1.36M.
- PNC Financial Services Group first reported a position in HD Supply Holdings, Inc. in Q3 2013 and held it in 29 quarters.
- PNC Financial Services Group's HD Supply Holdings, Inc. position peaked at $66M in Q1 2017.
- 2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.
Based on PNC Financial Services Group's 13F filing for Q4 2020, filed 12 Feb 2021.