XS
PINS icon

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
-8,700
Closed -$322K – 424
2023
Q4 		$322K Sell
8,700
-800
-8% -$25.1K 0.01% 312
2023
Q3 		$257K Sell
9,500
-1,700
-15% -$46.4K 0.02% 334
2023
Q2 		$306K Buy
11,200
+1,000
+10% +$24.9K 0.01% 288
2023
Q1 		$278K Buy
10,200
+200
+2% +$5.18K 0.01% 332
2022
Q4 		$243K Sell
10,000
-9,900
-50% -$236K 0.02% 416
2022
Q3 		$53K Sell
19,900
-2,000
-9% -$43.9K 0.03% 236
2022
Q2 		$127K Buy
+21,900
New +$458K 0.04% 196
2022
Q1 		– Sell
-13,400
Closed -$141K – 471
2021
Q4 		$141K Buy
+13,400
New +$595K 0.01% 255
2021
Q2 		– Sell
-10,400
Closed -$23K – 528
2021
Q1 		$23K Buy
+10,400
New +$774K ﹤0.01% 399

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.