CC
PINC

Cultivar Capital’s Premier PINC Stock Holding History

Cultivar Capital’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
2024
Q3 		– Sell
-145
Closed -$2.71K – 143
2024
Q2 		$2.71K Buy
+145
New +$2.87K ﹤0.01% 174

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cultivar Capital's PINC Position: Q3 2024 in Review

Cultivar Capital sold out of Premier (PINC) in Q3 2024, closing a stake of 145 shares — an estimated $2.71K sold.

Cultivar Capital first reported a position in PINC in Q2 2024 and held it in 1 quarter. The position peaked at $2.71K in Q2 2024. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Cultivar Capital reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Cultivar Capital sold 145 Premier shares in Q3 2024, an estimated $2.71K.
  • Cultivar Capital first reported a position in Premier in Q2 2024 and held it in 1 quarter.
  • Cultivar Capital's Premier position peaked at $2.71K in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Cultivar Capital's 13F filing for Q3 2024, filed 16 Oct 2024.