HT
PINC

Headlands Technologies’s Premier PINC Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-17,556
Closed -$388K – 1510
2024
Q1 		$388K Sell
17,556
-2,090
-11% -$45.2K 0.09% 244
2023
Q4 		$439K Sell
19,646
-2,424
-11% -$50.1K 0.13% 152
2023
Q3 		$475K Buy
22,070
+10,927
+98% +$272K 0.23% 99
2023
Q2 		$308K Buy
+11,143
New +$318K 0.1% 216

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Headlands Technologies's PINC Position: Q2 2024 in Review

Headlands Technologies sold out of Premier (PINC) in Q2 2024, closing a stake of 17,556 shares — an estimated $388K sold.

Headlands Technologies first reported a position in PINC in Q2 2023 and held it in 4 quarters. The position peaked at $475K in Q3 2023. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Headlands Technologies reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Headlands Technologies sold 17,556 Premier shares in Q2 2024, an estimated $388K.
  • Headlands Technologies first reported a position in Premier in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Premier position peaked at $475K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.