CI
PINC

Cordant Inc’s Premier PINC Stock Holding History

Cordant Inc’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
-55
Closed -$2K – 938
2022
Q1 		$2K Buy
+55
New +$2.05K ﹤0.01% 732
2021
Q4 		– Sell
-14
Closed -$1K – 287
2021
Q3 		$1K Buy
+14
New +$516 ﹤0.01% 302
2020
Q1 		– Sell
-47
Closed -$2K – 143
2019
Q4 		$2K Buy
+47
New +$1.65K ﹤0.01% 188

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

Cordant Inc's PINC Position: Q2 2022 in Review

Cordant Inc sold out of Premier (PINC) in Q2 2022, closing a stake of 55 shares — an estimated $2K sold.

Cordant Inc first reported a position in PINC in Q4 2019 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

  • Cordant Inc reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 55 Premier shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in Premier in Q4 2019 and held it in 3 quarters.
  • Cordant Inc's Premier position peaked at $2K in Q1 2022.
  • 265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.