Stonehage Fleming Financial Services
PFSI icon

Stonehage Fleming Financial Services’s PennyMac Financial PFSI Stock Holding History

Stonehage Fleming Financial Services’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,000
Closed -$348K – 234
2021
Q4 		$348K Hold
5,000
– – 0.01% 134
2021
Q3 		$306K Buy
+5,000
New +$317K 0.01% 137

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BlackRock
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SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stonehage Fleming Financial Services's PFSI Position: Q1 2022 in Review

Stonehage Fleming Financial Services sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 5,000 shares — an estimated $348K sold.

Stonehage Fleming Financial Services first reported a position in PFSI in Q3 2021 and held it in 2 quarters. The position peaked at $348K in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • Stonehage Fleming Financial Services reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,000 PennyMac Financial shares in Q1 2022, an estimated $348K.
  • Stonehage Fleming Financial Services first reported a position in PennyMac Financial in Q3 2021 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's PennyMac Financial position peaked at $348K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2022, filed 11 May 2022.