World Asset Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,942
| Closed | -$123K | – | 889 |
|
|
2020
Q4 | $123K | Sell |
19,942
-4,425
| -18% | -$26.6K | 0.01% | 832 |
|
|
2020
Q3 | $129K | Sell |
24,367
-4,373
| -15% | -$20.2K | 0.01% | 762 |
|
|
2020
Q2 | $75K | Buy |
28,740
+3,007
| +12% | +$7.51K | 0.01% | 763 |
|
|
2020
Q1 | $52K | Buy |
25,733
+2,676
| +12% | +$9.18K | ﹤0.01% | 898 |
|
|
2019
Q4 | $93K | Buy |
23,057
+745
| +3% | +$3.42K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $102K | Buy |
22,312
+2,986
| +15% | +$12K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $83K | Buy |
19,326
+989
| +5% | +$5.31K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $126K | Buy |
18,337
+5,848
| +47% | +$40.4K | 0.01% | 1122 |
|
|
2018
Q4 | $74K | Sell |
12,489
-468
| -4% | -$3.37K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $92K | Buy |
12,957
+930
| +8% | +$7.51K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $103K | Buy |
12,027
+70
| +0.6% | +$676 | 0.01% | 1264 |
|
|
2018
Q1 | $130K | Sell |
11,957
-1,807
| -13% | -$22.4K | 0.01% | 1280 |
|
|
2017
Q4 | $154K | Sell |
13,764
-375
| -3% | -$4.42K | 0.01% | 1398 |
|
|
2017
Q3 | $198K | Buy |
14,139
+518
| +4% | +$7.11K | 0.01% | 1397 |
|
|
2017
Q2 | $206K | Sell |
13,621
-1,705
| -11% | -$24.9K | 0.01% | 1334 |
|
|
2017
Q1 | $201K | Sell |
15,326
-3,508
| -19% | -$49.6K | 0.01% | 1294 |
|
|
2016
Q4 | $286K | Sell |
18,834
-1,349
| -7% | -$21.5K | 0.01% | 1037 |
|
|
2016
Q3 | $367K | Buy |
20,183
+153
| +0.8% | +$2.81K | 0.01% | 946 |
|
|
2016
Q2 | $357K | Sell |
20,030
-152
| -0.8% | -$2.93K | 0.01% | 864 |
|
|
2016
Q1 | $435K | Sell |
20,182
-2,779
| -12% | -$52.8K | 0.02% | 794 |
|
|
2015
Q4 | $474K | Sell |
22,961
-147
| -0.6% | -$3.04K | 0.02% | 753 |
|
|
2015
Q3 | $458K | Buy |
23,108
+235
| +1% | +$4.82K | 0.02% | 753 |
|
|
2015
Q2 | $476K | Sell |
22,873
-2,244
| -9% | -$50.6K | 0.02% | 757 |
|
|
2015
Q1 | $586K | Sell |
25,117
-412
| -2% | -$9.59K | 0.02% | 779 |
|
|
2014
Q4 | $622K | Sell |
25,529
-5,039
| -16% | -$123K | 0.02% | 754 |
|
|
2014
Q3 | $764K | Buy |
30,568
+1,493
| +5% | +$39.9K | 0.02% | 705 |
|
|
2014
Q2 | $803K | Sell |
29,075
-992
| -3% | -$26.4K | 0.02% | 709 |
|
|
2014
Q1 | $781K | Sell |
30,067
-3,964
| -12% | -$97.8K | 0.02% | 708 |
|
|
2013
Q4 | $793K | Sell |
34,031
-5,596
| -14% | -$120K | 0.02% | 742 |
|
|
2013
Q3 | $721K | Sell |
39,627
-4,128
| -9% | -$67.7K | 0.02% | 842 |
|
|
2013
Q2 | $642K | Buy |
+43,755
| New | +$646K | 0.01% | 936 |
|
Other funds holding PBI
RA
World Asset Management's PBI Position: Q1 2021 in Review
World Asset Management sold out of Pitney Bowes (PBI) in Q1 2021, closing a stake of 19,942 shares — an estimated $123K sold.
World Asset Management first reported a position in PBI in Q2 2013 and held it in 31 quarters. The position peaked at $803K in Q2 2014. 249 funds tracked by Wall St. Rank hold PBI as of Q1 2021.
- World Asset Management reported no remaining Pitney Bowes position as of Q1 2021 after selling out during the quarter.
- World Asset Management sold 19,942 Pitney Bowes shares in Q1 2021, an estimated $123K.
- World Asset Management first reported a position in Pitney Bowes in Q2 2013 and held it in 31 quarters.
- World Asset Management's Pitney Bowes position peaked at $803K in Q2 2014.
- 249 funds tracked by Wall St. Rank held Pitney Bowes as of Q1 2021.
Based on World Asset Management's 13F filing for Q1 2021, filed 10 May 2021.