Adventist Health System Sunbelt Healthcare Corp’s Premier PINC Stock Holding History

Adventist Health System Sunbelt Healthcare Corp’s Portfolio PINC Stock Details PINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-327,081	Closed	-$7.03M	–	22
2023 Q3	$7.03M	Sell	327,081 -274,336	-46%	-$6.84M	0.39%	18
2023 Q2	$16.6M	Sell	601,417 -437,893	-42%	-$12.5M	0.92%	11
2023 Q1	$33.6M	Sell	1,039,310 -202,764	-16%	-$6.64M	2.53%	7
2022 Q4	$43.4M	Sell	1,242,074 -430,547	-26%	-$14.4M	2.89%	7
2022 Q3	$56.8M	Sell	1,672,621 -274,896	-14%	-$10M	4.61%	6
2022 Q2	$69.5M	Sell	1,947,517 -335,589	-15%	-$12.3M	5.46%	6
2022 Q1	$81.3M	Sell	2,283,106 -321,371	-12%	-$12M	5.23%	6
2021 Q4	$107M	Sell	2,604,477 -395,058	-13%	-$15.6M	3.95%	6
2021 Q3	$116M	Sell	2,999,535 -457,364	-13%	-$16.9M	4.27%	6
2021 Q2	$120M	Sell	3,456,899 -109,683	-3%	-$3.79M	5.38%	6
2021 Q1	$121M	Hold	3,566,582	–	–	5.7%	6
2020 Q4	$125M	Hold	3,566,582	–	–	6.59%	6
2020 Q3	$117M	Buy	+3,566,582	New	+$119M	6.52%	5
2019 Q4	–	Sell	-150,000	Closed	-$5.29M	–	12
2019 Q3	$5.29M	Buy	+150,000	New	+$5.59M	0.3%	11
2019 Q1	–	Sell	-200,000	Closed	-$7.47M	–	13
2018 Q4	$7.47M	Buy	+200,000	New	+$8.27M	0.5%	8

Other funds holding PINC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Adventist Health System Sunbelt Healthcare Corp's PINC Position: Q4 2023 in Review

Adventist Health System Sunbelt Healthcare Corp sold out of Premier (PINC) in Q4 2023, closing a stake of 327,081 shares — an estimated $7.03M sold.

Adventist Health System Sunbelt Healthcare Corp first reported a position in PINC in Q4 2018 and held it in 15 quarters. The position peaked at $125M in Q4 2020. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

Adventist Health System Sunbelt Healthcare Corp reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
Adventist Health System Sunbelt Healthcare Corp sold 327,081 Premier shares in Q4 2023, an estimated $7.03M.
Adventist Health System Sunbelt Healthcare Corp first reported a position in Premier in Q4 2018 and held it in 15 quarters.
Adventist Health System Sunbelt Healthcare Corp's Premier position peaked at $125M in Q4 2020.
268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Adventist Health System Sunbelt Healthcare Corp's 13F filing for Q4 2023, filed 14 Feb 2024.