PNC Financial Services Group’s Lightpath Technologies LPTH Stock Holding History

PNC Financial Services Group’s Portfolio LPTH Stock Details LPTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$2K	–	4539
2022 Q2	$2K	Hold	1,000	–	–	﹤0.01%	4216
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4204
2021 Q4	$2K	Hold	1,000	–	–	﹤0.01%	4170
2021 Q3	$2K	Hold	1,000	–	–	﹤0.01%	4118
2021 Q2	$2K	Hold	1,000	–	–	﹤0.01%	4040
2021 Q1	$4K	Hold	1,000	–	–	﹤0.01%	3863
2020 Q4	$4K	Hold	1,000	–	–	﹤0.01%	3753
2020 Q3	$2K	Hold	1,000	–	–	﹤0.01%	3815
2020 Q2	$4K	Hold	1,000	–	–	﹤0.01%	3677
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	3734
2019 Q4	$0	Hold	1,000	–	–	﹤0.01%	4053
2019 Q3	$0	Hold	1,000	–	–	﹤0.01%	4063
2019 Q2	$0	Hold	1,000	–	–	﹤0.01%	4084
2019 Q1	$2K	Hold	1,000	–	–	﹤0.01%	3878
2018 Q4	$2K	Hold	1,000	–	–	﹤0.01%	3863
2018 Q3	$2K	Hold	1,000	–	–	﹤0.01%	3958
2018 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3987
2018 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4039
2017 Q4	$2K	Hold	1,000	–	–	﹤0.01%	4005
2017 Q3	$2K	Hold	1,000	–	–	﹤0.01%	4006
2017 Q2	$2K	Hold	1,000	–	–	﹤0.01%	3992
2017 Q1	$2K	Hold	1,000	–	–	﹤0.01%	3946
2016 Q4	$2K	Hold	1,000	–	–	﹤0.01%	3840
2016 Q3	$2K	Hold	1,000	–	–	﹤0.01%	3816
2016 Q2	$2K	Hold	1,000	–	–	﹤0.01%	4183
2016 Q1	$2K	Hold	1,000	–	–	﹤0.01%	4193
2015 Q4	$2K	Hold	1,000	–	–	﹤0.01%	4174
2015 Q3	$2K	Hold	1,000	–	–	﹤0.01%	4287
2015 Q2	$2K	Hold	1,000	–	–	﹤0.01%	4404
2015 Q1	$0	Hold	1,000	–	–	﹤0.01%	4728
2014 Q4	$0	Hold	1,000	–	–	﹤0.01%	4210
2014 Q3	$2K	Buy	+1,000	New	+$1.3K	﹤0.01%	3669

Other funds holding LPTH

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PNC Financial Services Group sold out of Lightpath Technologies (LPTH) in Q3 2022, closing a stake of 1,000 shares — an estimated $2K sold.

PNC Financial Services Group first reported a position in LPTH in Q3 2014 and held it in 32 quarters. The position peaked at $4K in Q1 2021. 29 funds tracked by Wall St. Rank hold LPTH as of Q3 2022.

PNC Financial Services Group reported no remaining Lightpath Technologies position as of Q3 2022 after selling out during the quarter.
PNC Financial Services Group sold 1,000 Lightpath Technologies shares in Q3 2022, an estimated $2K.
PNC Financial Services Group first reported a position in Lightpath Technologies in Q3 2014 and held it in 32 quarters.
PNC Financial Services Group's Lightpath Technologies position peaked at $4K in Q1 2021.
29 funds tracked by Wall St. Rank held Lightpath Technologies as of Q3 2022.

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