Glassman Wealth Services’s Premier PINC Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-488	Closed	-$10.9K	–	1376
2023 Q4	$10.9K	Buy	488 +420	+618%	+$8.68K	﹤0.01%	857
2023 Q3	$1.46K	Buy	68 +23	+51%	+$573	﹤0.01%	1435
2023 Q2	$1.25K	Buy	45 +30	+200%	+$856	﹤0.01%	1383
2023 Q1	$486	Buy	15 +9	+150%	+$295	﹤0.01%	1623
2022 Q4	$210	Buy	+6	New	+$200	﹤0.01%	1786
2019 Q3	–	Sell	-6	Closed	–	–	1298
2019 Q2	$0	Sell	6 -16	-73%	-$578	﹤0.01%	1296
2019 Q1	$1K	Buy	+22	New	+$813	﹤0.01%	865

Other funds holding PINC

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Glassman Wealth Services's PINC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Premier (PINC) in Q1 2024, closing a stake of 488 shares — an estimated $10.9K sold.

Glassman Wealth Services first reported a position in PINC in Q1 2019 and held it in 7 quarters. The position peaked at $10.9K in Q4 2023. 260 funds tracked by Wall St. Rank hold PINC as of Q1 2024.

Glassman Wealth Services reported no remaining Premier position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 488 Premier shares in Q1 2024, an estimated $10.9K.
Glassman Wealth Services first reported a position in Premier in Q1 2019 and held it in 7 quarters.
Glassman Wealth Services's Premier position peaked at $10.9K in Q4 2023.
260 funds tracked by Wall St. Rank held Premier as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.