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Shell Asset Management’s Pinterest PINS Stock Holding History

Shell Asset Management’s Portfolio PINS Stock Details PINS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,183
Closed -$414K – 1303
2023
Q1 		$414K Sell
15,183
-279
-2% -$7.23K 0.02% 646
2022
Q4 		$375K Sell
15,462
-4,567
-23% -$109K 0.02% 677
2022
Q3 		$467K Sell
20,029
-3,511
-15% -$77K 0.02% 600
2022
Q2 		$427K Sell
23,540
-658
-3% -$13.8K 0.01% 800
2022
Q1 		$596K Buy
24,198
+1,676
+7% +$45.8K 0.01% 719
2021
Q4 		$819K Buy
22,522
+5,275
+31% +$234K 0.02% 665
2021
Q3 		$879K Buy
17,247
+284
+2% +$17.4K 0.02% 571
2021
Q2 		$1.34M Sell
16,963
-2,224
-12% -$155K 0.03% 454
2021
Q1 		$1.42M Sell
19,187
-3,579
-16% -$266K 0.03% 431
2020
Q4 		$1.5M Buy
22,766
+9,623
+73% +$577K 0.03% 427
2020
Q3 		$546K Buy
13,143
+2,007
+18% +$65.4K 0.01% 643
2020
Q2 		$247K Buy
+11,136
New +$217K 0.01% 965

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shell Asset Management's PINS Position: Q2 2023 in Review

Shell Asset Management sold out of Pinterest (PINS) in Q2 2023, closing a stake of 15,183 shares — an estimated $414K sold.

Shell Asset Management first reported a position in PINS in Q2 2020 and held it in 12 quarters. The position peaked at $1.5M in Q4 2020. 665 funds tracked by Wall St. Rank hold PINS as of Q2 2023.

  • Shell Asset Management reported no remaining Pinterest position as of Q2 2023 after selling out during the quarter.
  • Shell Asset Management sold 15,183 Pinterest shares in Q2 2023, an estimated $414K.
  • Shell Asset Management first reported a position in Pinterest in Q2 2020 and held it in 12 quarters.
  • Shell Asset Management's Pinterest position peaked at $1.5M in Q4 2020.
  • 665 funds tracked by Wall St. Rank held Pinterest as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.