FL
PINC

Fort LP’s Premier PINC Stock Holding History

Fort LP’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
-7,946
Closed -$257K – 152
2023
Q1 		$257K Sell
7,946
-3,048
-28% -$99.8K 0.66% 101
2022
Q4 		$385K Sell
10,994
-3,003
-21% -$100K 0.58% 83
2022
Q3 		$475K Sell
13,997
-6,723
-32% -$245K 0.59% 57
2022
Q2 		$739K Sell
20,720
-2,588
-11% -$94.7K 0.5% 94
2022
Q1 		$830K Buy
23,308
+5,414
+30% +$202K 0.31% 161
2021
Q4 		$737K Buy
17,894
+2,631
+17% +$104K 0.24% 187
2021
Q3 		$592K Sell
15,263
-4,818
-24% -$178K 0.2% 217
2021
Q2 		$699K Sell
20,081
-10,881
-35% -$376K 0.2% 201
2021
Q1 		$1.05M Sell
30,962
-3,104
-9% -$108K 0.29% 186
2020
Q4 		$1.2M Buy
34,066
+4,603
+16% +$159K 0.36% 175
2020
Q3 		$967K Buy
29,463
+6,807
+30% +$226K 0.41% 119
2020
Q2 		$777K Sell
22,656
-35,782
-61% -$1.18M 0.42% 118
2020
Q1 		$1.91M Sell
58,438
-12,471
-18% -$407K 0.43% 123
2019
Q4 		$2.69M Buy
70,909
+7,519
+12% +$265K 0.47% 101
2019
Q3 		$1.83M Buy
63,390
+4,285
+7% +$160K 0.34% 147
2019
Q2 		$2.31M Buy
59,105
+3,606
+6% +$130K 0.44% 121
2019
Q1 		$1.91M Buy
55,499
+13,811
+33% +$510K 0.39% 140
2018
Q4 		$1.56M Buy
41,688
+18,385
+79% +$760K 0.37% 75
2018
Q3 		$1.07M Buy
23,303
+19,918
+588% +$804K 0.24% 52
2018
Q2 		$123K Buy
+3,385
New +$112K 0.03% 72

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

Fort LP's PINC Position: Q2 2023 in Review

Fort LP sold out of Premier (PINC) in Q2 2023, closing a stake of 7,946 shares — an estimated $257K sold.

Fort LP first reported a position in PINC in Q2 2018 and held it in 20 quarters. The position peaked at $2.69M in Q4 2019. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Fort LP reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 7,946 Premier shares in Q2 2023, an estimated $257K.
  • Fort LP first reported a position in Premier in Q2 2018 and held it in 20 quarters.
  • Fort LP's Premier position peaked at $2.69M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.