Fieldpoint Private Securities’s Pennant Group PNTG Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	12 -14	-54%	-$233	﹤0.01%	1656
2022 Q1	$0	Sell	26 -49	-65%	-$818	﹤0.01%	1721
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	1499
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	1496
2021 Q2	$2K	Hold	75	–	–	﹤0.01%	1402
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	1327
2020 Q4	$4K	Buy	+75	New	+$3.61K	﹤0.01%	1190

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's PNTG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Pennant Group (PNTG) stake by 54% in Q2 2022, selling an estimated $233 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Fieldpoint Private Securities first reported a position in PNTG in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q4 2020. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

Fieldpoint Private Securities held 12 shares of Pennant Group worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 14 Pennant Group shares in Q2 2022, an estimated $233.
Pennant Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1656 holding.
Fieldpoint Private Securities first reported a position in Pennant Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Pennant Group position peaked at $4K in Q4 2020.
123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.