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XR Securities’s Pinterest PINS Stock Holding History

XR Securities’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
2024
Q1 		– Sell
-11,900
Closed -$441K – 423
2023
Q4 		$441K Buy
+11,900
New +$374K 0.02% 283
2023
Q3 		– Sell
-8,200
Closed -$224K – 423
2023
Q2 		$224K Buy
+8,200
New +$204K 0.01% 330
2023
Q1 		– Sell
-12,500
Closed -$304K – 521
2022
Q4 		$304K Buy
12,500
+1,900
+18% +$45.3K 0.03% 365
2022
Q3 		$18K Buy
+10,600
New +$232K 0.01% 300
2022
Q1 		– Sell
-10,500
Closed -$15K – 469
2021
Q4 		$15K Buy
+10,500
New +$467K ﹤0.01% 390
2021
Q3 		– Sell
-10,100
Closed -$189K – 479
2021
Q2 		$189K Sell
10,100
-4,800
-32% -$335K 0.08% 201
2021
Q1 		$196K Sell
14,900
-2,200
-13% -$164K 0.01% 223
2020
Q4 		$310K Buy
17,100
+2,500
+17% +$150K 0.02% 132
2020
Q3 		$153K Buy
+14,600
New +$476K 0.01% 138

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XR Securities's PINS Position: Q4 2022 in Review

XR Securities sold out of Pinterest (PINS) in Q4 2022, closing a stake of 20,624 shares — an estimated $492K sold.

XR Securities first reported a position in PINS in Q3 2021 and held it in 4 quarters. The position peaked at $512K in Q4 2021. 670 funds tracked by Wall St. Rank hold PINS as of Q4 2022.

  • XR Securities reported no remaining Pinterest position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 20,624 Pinterest shares in Q4 2022, an estimated $492K.
  • XR Securities first reported a position in Pinterest in Q3 2021 and held it in 4 quarters.
  • XR Securities's Pinterest position peaked at $512K in Q4 2021.
  • 670 funds tracked by Wall St. Rank held Pinterest as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.