American Portfolios Advisors’s Premier PINC Stock Holding History

American Portfolios Advisors’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
2022 Q3	$645	Hold	19	–	–	﹤0.01%	3350
2022 Q2	$678	Hold	19	–	–	﹤0.01%	3350
2022 Q1	$676	Hold	19	–	–	﹤0.01%	3428
2021 Q4	$782	Hold	19	–	–	﹤0.01%	3357
2021 Q3	$736	Hold	19	–	–	﹤0.01%	3352
2021 Q2	$661	Hold	19	–	–	﹤0.01%	3304
2021 Q1	$643	Hold	19	–	–	﹤0.01%	3187
2020 Q4	$667	Sell	19 -30	-61%	-$1.03K	﹤0.01%	2881
2020 Q3	$1.61K	Hold	49	–	–	﹤0.01%	2669
2020 Q2	$1.68K	Buy	+49	New	+$1.61K	﹤0.01%	2596
2019 Q4	–	Sell	-150	Closed	-$4.34K	–	2908
2019 Q3	$4.34K	Hold	150	–	–	﹤0.01%	2243
2019 Q2	$5.87K	Sell	150 -65	-30%	-$2.35K	﹤0.01%	2119
2019 Q1	$7.42K	Buy	+215	New	+$7.95K	﹤0.01%	1945

Other funds holding PINC

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

American Portfolios Advisors's PINC Position: Q3 2022 in Review

American Portfolios Advisors held its Premier (PINC) position steady in Q3 2022 at 19 shares worth $645. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

American Portfolios Advisors first reported a position in PINC in Q1 2019 and has held it in 13 quarters since. The position peaked at $7.42K in Q1 2019. 258 funds tracked by Wall St. Rank hold PINC as of Q3 2022.

American Portfolios Advisors held 19 shares of Premier worth $645 as of Q3 2022.
American Portfolios Advisors left its Premier share count unchanged in Q3 2022.
Premier made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3350 holding.
American Portfolios Advisors first reported a position in Premier in Q1 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Premier position peaked at $7.42K in Q1 2019.
258 funds tracked by Wall St. Rank held Premier as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.