BAM
PINC

Blueshift Asset Management’s Premier PINC Stock Holding History

Blueshift 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
2022
Q2 		– Sell
-7,872
Closed -$280K – 938
2022
Q1 		$280K Buy
+7,872
New +$293K 0.03% 636

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's PINC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Premier (PINC) in Q2 2022, closing a stake of 7,872 shares — an estimated $280K sold.

Blueshift Asset Management first reported a position in PINC in Q1 2022 and held it in 1 quarter. The position peaked at $280K in Q1 2022. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

  • Blueshift Asset Management reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 7,872 Premier shares in Q2 2022, an estimated $280K.
  • Blueshift Asset Management first reported a position in Premier in Q1 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Premier position peaked at $280K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.