CWP
PINC

Concord Wealth Partners’s Premier PINC Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-17
Closed -$595 – 1161
2022
Q4 		$595 Buy
+17
New +$567 ﹤0.01% 1146
2022
Q3 		– Sell
-17
Closed -$1K – 856
2022
Q2 		$1K Sell
17
-447
-96% -$16.4K ﹤0.01% 1171
2022
Q1 		$17K Sell
464
-39
-8% -$1.45K ﹤0.01% 666
2021
Q4 		$21K Buy
503
+381
+312% +$15K 0.01% 634
2021
Q3 		$5K Sell
122
-157
-56% -$5.79K ﹤0.01% 593
2021
Q2 		$10K Buy
+279
New +$9.63K ﹤0.01% 629

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Concord Wealth Partners's PINC Position: Q1 2023 in Review

Concord Wealth Partners sold out of Premier (PINC) in Q1 2023, closing a stake of 17 shares — an estimated $595 sold.

Concord Wealth Partners first reported a position in PINC in Q2 2021 and held it in 6 quarters. The position peaked at $21K in Q4 2021. 258 funds tracked by Wall St. Rank hold PINC as of Q1 2023.

  • Concord Wealth Partners reported no remaining Premier position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 17 Premier shares in Q1 2023, an estimated $595.
  • Concord Wealth Partners first reported a position in Premier in Q2 2021 and held it in 6 quarters.
  • Concord Wealth Partners's Premier position peaked at $21K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Premier as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.