PNC Financial Services Group
POLY

PNC Financial Services Group’s Plantronics, Inc. POLY Stock Holding History

PNC Financial Services Group’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,677
Closed -$146K – 4719
2022
Q2 		$146K Sell
3,677
-6
-0.2% -$238 ﹤0.01% 2329
2022
Q1 		$146K Sell
3,683
-407
-10% -$11.6K ﹤0.01% 2469
2021
Q4 		$120K Buy
4,090
+477
+13% +$13.2K ﹤0.01% 2562
2021
Q3 		$92K Sell
3,613
-188
-5% -$5.9K ﹤0.01% 2695
2021
Q2 		$160K Sell
3,801
-22
-0.6% -$822 ﹤0.01% 2355
2021
Q1 		$150K Buy
3,823
+97
+3% +$3.64K ﹤0.01% 2346
2020
Q4 		$101K Buy
3,726
+109
+3% +$2.39K ﹤0.01% 2485
2020
Q3 		$43K Sell
3,617
-158
-4% -$2.47K ﹤0.01% 2833
2020
Q2 		$56K Sell
3,775
-1,760
-32% -$23K ﹤0.01% 2705
2020
Q1 		$55K Buy
5,535
+4,094
+284% +$76.4K ﹤0.01% 2574
2019
Q4 		$40K Buy
1,441
+510
+55% +$15.3K ﹤0.01% 3027
2019
Q3 		$34K Sell
931
-203
-18% -$6.9K ﹤0.01% 3124
2019
Q2 		$42K Sell
1,134
-169
-13% -$7.84K ﹤0.01% 3033
2019
Q1 		$61K Buy
1,303
+355
+37% +$15.5K ﹤0.01% 2844
2018
Q4 		$31K Sell
948
-6,369
-87% -$315K ﹤0.01% 3113
2018
Q3 		$440K Sell
7,317
-78
-1% -$5.33K ﹤0.01% 1743
2018
Q2 		$564K Buy
7,395
+7,058
+2,094% +$488K ﹤0.01% 1576
2018
Q1 		$20K Buy
337
+48
+17% +$2.68K ﹤0.01% 3448
2017
Q4 		$14K Sell
289
-248
-46% -$12.2K ﹤0.01% 3565
2017
Q3 		$24K Sell
537
-49,245
-99% -$2.26M ﹤0.01% 3307
2017
Q2 		$2.6M Buy
49,782
+807
+2% +$43.5K ﹤0.01% 909
2017
Q1 		$2.65M Sell
48,975
-21,159
-30% -$1.15M ﹤0.01% 884
2016
Q4 		$3.84M Buy
70,134
+4,538
+7% +$237K ﹤0.01% 750
2016
Q3 		$3.41M Buy
65,596
+65,380
+30,269% +$3.21M ﹤0.01% 763
2016
Q2 		$10K Sell
216
-657
-75% -$27.4K ﹤0.01% 3568
2016
Q1 		$35K Sell
873
-464
-35% -$18.2K ﹤0.01% 2994
2015
Q4 		$64K Buy
1,337
+942
+238% +$48.8K ﹤0.01% 2705
2015
Q3 		$20K Hold
395
– – ﹤0.01% 3374
2015
Q2 		$23K Buy
395
+60
+18% +$3.35K ﹤0.01% 3445
2015
Q1 		$18K Sell
335
-268
-44% -$13.7K ﹤0.01% 3548
2014
Q4 		$32K Buy
603
+373
+162% +$18.8K ﹤0.01% 2982
2014
Q3 		$11K Sell
230
-7
-3% -$335 ﹤0.01% 3258
2014
Q2 		$11K Sell
237
-3
-1% -$134 ﹤0.01% 3117
2014
Q1 		$11K Buy
+240
New +$10.6K ﹤0.01% 3047
2013
Q4 		– Sell
-605
Closed -$28K – 3618
2013
Q3 		$28K Buy
605
+27
+5% +$1.24K ﹤0.01% 2715
2013
Q2 		$25K Buy
+578
New +$25.9K ﹤0.01% 2664

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

PNC Financial Services Group sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 3,677 shares — an estimated $146K sold.

PNC Financial Services Group first reported a position in POLY in Q2 2013 and held it in 36 quarters. The position peaked at $3.84M in Q4 2016. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • PNC Financial Services Group reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 3,677 Plantronics, Inc. shares in Q3 2022, an estimated $146K.
  • PNC Financial Services Group first reported a position in Plantronics, Inc. in Q2 2013 and held it in 36 quarters.
  • PNC Financial Services Group's Plantronics, Inc. position peaked at $3.84M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

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