PNC Financial Services Group
RFL icon

PNC Financial Services Group’s Rafael Holdings RFL Stock Holding History

PNC Financial Services Group’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,028
Closed -$2.88K – 4897
2024
Q2 		$2.88K Hold
2,028
– – ﹤0.01% 4160
2024
Q1 		$3.44K Hold
2,028
– – ﹤0.01% 4063
2023
Q4 		$3.66K Hold
2,028
– – ﹤0.01% 4030
2023
Q3 		$3.8K Hold
2,028
– – ﹤0.01% 4061
2023
Q2 		$4.18K Hold
2,028
– – ﹤0.01% 4163
2023
Q1 		$3.1K Hold
2,028
– – ﹤0.01% 4190
2022
Q4 		$3.74K Sell
2,028
-467
-19% -$851 ﹤0.01% 4088
2022
Q3 		$4K Hold
2,495
– – ﹤0.01% 4030
2022
Q2 		$5K Buy
2,495
+413
+20% +$823 ﹤0.01% 4004
2022
Q1 		$5K Sell
2,082
-213
-9% -$730 ﹤0.01% 4007
2021
Q4 		$12K Buy
2,295
+267
+13% +$3.59K ﹤0.01% 3735
2021
Q3 		$61K Hold
2,028
– – ﹤0.01% 2948
2021
Q2 		$102K Hold
2,028
– – ﹤0.01% 2644
2021
Q1 		$80K Hold
2,028
– – ﹤0.01% 2713
2020
Q4 		$47K Hold
2,028
– – ﹤0.01% 2941
2020
Q3 		$31K Hold
2,028
– – ﹤0.01% 3006
2020
Q2 		$29K Hold
2,028
– – ﹤0.01% 3039
2020
Q1 		$26K Buy
+2,028
New +$35.4K ﹤0.01% 2979

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PNC Financial Services Group's RFL Position: Q3 2024 in Review

PNC Financial Services Group sold out of Rafael Holdings (RFL) in Q3 2024, closing a stake of 2,028 shares — an estimated $2.88K sold.

PNC Financial Services Group first reported a position in RFL in Q1 2020 and held it in 18 quarters. The position peaked at $102K in Q2 2021. 33 funds tracked by Wall St. Rank hold RFL as of Q3 2024.

  • PNC Financial Services Group reported no remaining Rafael Holdings position as of Q3 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2,028 Rafael Holdings shares in Q3 2024, an estimated $2.88K.
  • PNC Financial Services Group first reported a position in Rafael Holdings in Q1 2020 and held it in 18 quarters.
  • PNC Financial Services Group's Rafael Holdings position peaked at $102K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.