PNC Financial Services Group’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,129
| Closed | -$59K | – | 4963 |
|
|
2024
Q1 | $59K | Sell |
1,129
-4,780
| -81% | -$247K | ﹤0.01% | 2915 |
|
|
2023
Q4 | $303K | Sell |
5,909
-8,009
| -58% | -$402K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $502K | Sell |
13,918
-1,086
| -7% | -$42.1K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $587K | Sell |
15,004
-606
| -4% | -$21.8K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $535K | Buy |
15,610
+7,859
| +101% | +$279K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $269K | Buy |
7,751
+3,476
| +81% | +$120K | ﹤0.01% | 1927 |
|
|
2022
Q3 | $134K | Sell |
4,275
-27
| -0.6% | -$892 | ﹤0.01% | 2354 |
|
|
2022
Q2 | $133K | Sell |
4,302
-262
| -6% | -$7.91K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $143K | Buy |
+4,564
| New | +$132K | ﹤0.01% | 2478 |
|
|
2021
Q1 | – | Sell |
-42
| Closed | -$1K | – | 4235 |
|
|
2020
Q4 | $1K | Buy |
+42
| New | +$1.03K | ﹤0.01% | 3927 |
|
|
2020
Q3 | – | Sell |
-53
| Closed | -$1K | – | 4081 |
|
|
2020
Q2 | $1K | Sell |
53
-91
| -63% | -$1.88K | ﹤0.01% | 3875 |
|
|
2020
Q1 | $3K | Buy |
+144
| New | +$5.26K | ﹤0.01% | 3701 |
|
|
2018
Q1 | – | Sell |
-167,343
| Closed | -$6.21M | – | 4301 |
|
|
2017
Q4 | $6.21M | Buy |
167,343
+14,604
| +10% | +$567K | 0.01% | 645 |
|
|
2017
Q3 | $6.03M | Buy |
152,739
+132,781
| +665% | +$4.66M | 0.01% | 634 |
|
|
2017
Q2 | $610K | Buy |
19,958
+18,796
| +1,618% | +$584K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $39K | Sell |
1,162
-286
| -20% | -$8.73K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $41K | Hold |
1,448
| – | – | ﹤0.01% | 2930 |
|
|
2016
Q3 | $37K | Buy |
1,448
+1,335
| +1,181% | +$33.1K | ﹤0.01% | 2967 |
|
|
2016
Q2 | $3K | Sell |
113
-5
| -4% | -$112 | ﹤0.01% | 4072 |
|
|
2016
Q1 | $3K | Buy |
118
+4
| +4% | +$92 | ﹤0.01% | 4090 |
|
|
2015
Q4 | $3K | Hold |
114
| – | – | ﹤0.01% | 4065 |
|
|
2015
Q3 | $3K | Buy |
114
+4
| +4% | +$98 | ﹤0.01% | 4180 |
|
|
2015
Q2 | $3K | Buy |
110
+50
| +83% | +$1.2K | ﹤0.01% | 4297 |
|
|
2015
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4546 |
|
|
2014
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 3840 |
|
|
2014
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 3878 |
|
|
2014
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q1 | $2K | Buy |
+60
| New | +$1.55K | ﹤0.01% | 3536 |
|
Other funds holding SP
PNC Financial Services Group's SP Position: Q2 2024 in Review
PNC Financial Services Group sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 1,129 shares — an estimated $59K sold.
PNC Financial Services Group first reported a position in SP in Q1 2014 and held it in 28 quarters. The position peaked at $6.21M in Q4 2017. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- PNC Financial Services Group reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- PNC Financial Services Group sold 1,129 SP Plus Corporation shares in Q2 2024, an estimated $59K.
- PNC Financial Services Group first reported a position in SP Plus Corporation in Q1 2014 and held it in 28 quarters.
- PNC Financial Services Group's SP Plus Corporation position peaked at $6.21M in Q4 2017.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on PNC Financial Services Group's 13F filing for Q2 2024, filed 9 Aug 2024.