CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Pennant Group PNTG Stock Holding History

CAPTRUST Financial Advisors’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
-3,986
Closed -$51K – 3509
2022
Q2 		$51K Sell
3,986
-112
-3% -$1.86K ﹤0.01% 2738
2022
Q1 		$76K Buy
4,098
+1,057
+35% +$17.6K ﹤0.01% 2481
2021
Q4 		$70K Buy
3,041
+156
+5% +$3.61K ﹤0.01% 2414
2021
Q3 		$81K Buy
2,885
+48
+2% +$1.57K ﹤0.01% 2241
2021
Q2 		$116K Buy
2,837
+2,298
+426% +$89.4K ﹤0.01% 1911
2021
Q1 		$25K Buy
539
+509
+1,697% +$28K ﹤0.01% 2865
2020
Q4 		$2K Hold
30
– – ﹤0.01% 3141
2020
Q3 		$1K Buy
+30
New +$919 ﹤0.01% 2939

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

CAPTRUST Financial Advisors's PNTG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Pennant Group (PNTG) in Q3 2022, closing a stake of 3,986 shares — an estimated $51K sold.

CAPTRUST Financial Advisors first reported a position in PNTG in Q3 2020 and held it in 8 quarters. The position peaked at $116K in Q2 2021. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Pennant Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,986 Pennant Group shares in Q3 2022, an estimated $51K.
  • CAPTRUST Financial Advisors first reported a position in Pennant Group in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Pennant Group position peaked at $116K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.