FC
PINC

FORA Capital’s Premier PINC Stock Holding History

FORA 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
2023
Q2 		– Sell
-8,530
Closed -$276K – 560
2023
Q1 		$276K Sell
8,530
-44
-0.5% -$1.44K 0.03% 441
2022
Q4 		$300K Buy
+8,574
New +$286K 0.05% 359
2021
Q3 		– Sell
-3,949
Closed -$137K – 727
2021
Q2 		$137K Buy
3,949
+1,820
+85% +$62.8K 0.03% 519
2021
Q1 		$72K Sell
2,129
-6,230
-75% -$216K 0.02% 476
2020
Q4 		$293K Buy
+8,359
New +$288K 0.04% 420
2020
Q2 		– Sell
-4,557
Closed -$149K – 1218
2020
Q1 		$149K Sell
4,557
-3,520
-44% -$115K 0.03% 520
2019
Q4 		$306K Buy
+8,077
New +$284K 0.03% 515

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

FORA Capital's PINC Position: Q2 2023 in Review

FORA Capital sold out of Premier (PINC) in Q2 2023, closing a stake of 8,530 shares — an estimated $276K sold.

FORA Capital first reported a position in PINC in Q4 2019 and held it in 7 quarters. The position peaked at $306K in Q4 2019. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • FORA Capital reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • FORA Capital sold 8,530 Premier shares in Q2 2023, an estimated $276K.
  • FORA Capital first reported a position in Premier in Q4 2019 and held it in 7 quarters.
  • FORA Capital's Premier position peaked at $306K in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.