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AE Wealth Management’s Pennant Group PNTG Stock Holding History

AE Wealth Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,264
Closed -$144K – 1846
2022
Q2 		$144K Sell
11,264
-345
-3% -$5.74K ﹤0.01% 1624
2022
Q1 		$216K Sell
11,609
-3,896
-25% -$65K ﹤0.01% 1562
2021
Q4 		$358K Sell
15,505
-782
-5% -$18.1K ﹤0.01% 1387
2021
Q3 		$458K Sell
16,287
-685
-4% -$22.4K ﹤0.01% 1204
2021
Q2 		$694K Sell
16,972
-94
-0.6% -$3.66K 0.01% 990
2021
Q1 		$782K Buy
17,066
+1,045
+7% +$57.5K 0.01% 855
2020
Q4 		$930K Sell
16,021
-1,359
-8% -$65.4K 0.01% 731
2020
Q3 		$670K Buy
17,380
+285
+2% +$8.73K 0.01% 756
2020
Q2 		$386K Sell
17,095
-1,200
-7% -$25.1K 0.01% 953
2020
Q1 		$259K Sell
18,295
-1,383
-7% -$35K 0.01% 927
2019
Q4 		$651K Buy
+19,678
New +$451K 0.01% 651

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's PNTG Position: Q3 2022 in Review

AE Wealth Management sold out of Pennant Group (PNTG) in Q3 2022, closing a stake of 11,264 shares — an estimated $144K sold.

AE Wealth Management first reported a position in PNTG in Q4 2019 and held it in 11 quarters. The position peaked at $930K in Q4 2020. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2022.

  • AE Wealth Management reported no remaining Pennant Group position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 11,264 Pennant Group shares in Q3 2022, an estimated $144K.
  • AE Wealth Management first reported a position in Pennant Group in Q4 2019 and held it in 11 quarters.
  • AE Wealth Management's Pennant Group position peaked at $930K in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.