FAG
PINC

Fortitude Advisory Group’s Premier PINC Stock Holding History

Fortitude Advisory Group’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
-40
Closed -$1K – 975
2022
Q1 		$1K Sell
40
-53
-57% -$1.97K ﹤0.01% 1458
2021
Q4 		$4K Buy
+93
New +$3.67K ﹤0.01% 1251

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

Fortitude Advisory Group's PINC Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Premier (PINC) in Q2 2022, closing a stake of 40 shares — an estimated $1K sold.

Fortitude Advisory Group first reported a position in PINC in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 265 funds tracked by Wall St. Rank hold PINC as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Premier position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 40 Premier shares in Q2 2022, an estimated $1K.
  • Fortitude Advisory Group first reported a position in Premier in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Premier position peaked at $4K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Premier as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.