BAAM
PINC

Baker Avenue Asset Management’s Premier PINC Stock Holding History

Baker Avenue Asset Management’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
-80
Closed -$1.72K – 1184
2023
Q3 		$1.72K Buy
80
+62
+344% +$1.55K ﹤0.01% 1163
2023
Q2 		$498 Buy
+18
New +$514 ﹤0.01% 1410

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Baker Avenue Asset Management's PINC Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Premier (PINC) in Q4 2023, closing a stake of 80 shares — an estimated $1.72K sold.

Baker Avenue Asset Management first reported a position in PINC in Q2 2023 and held it in 2 quarters. The position peaked at $1.72K in Q3 2023. 268 funds tracked by Wall St. Rank hold PINC as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Premier position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 80 Premier shares in Q4 2023, an estimated $1.72K.
  • Baker Avenue Asset Management first reported a position in Premier in Q2 2023 and held it in 2 quarters.
  • Baker Avenue Asset Management's Premier position peaked at $1.72K in Q3 2023.
  • 268 funds tracked by Wall St. Rank held Premier as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.