Heritage Wealth Management (Arizona)’s Pennant Group PNTG Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio PNTG Stock Details PNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.36K	Buy	124 +62	+100%	+$673	﹤0.01%	1004
2022 Q3	$1K	Hold	62	–	–	﹤0.01%	961
2022 Q2	$794	Hold	62	–	–	﹤0.01%	934
2022 Q1	$1K	Buy	+62	New	+$1.03K	﹤0.01%	951
2021 Q3	$2K	Hold	62	–	–	﹤0.01%	828
2021 Q2	$3K	Hold	62	–	–	﹤0.01%	814
2021 Q1	$3K	Buy	+62	New	+$3.41K	﹤0.01%	688

Other funds holding PNTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s PNTG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Pennant Group (PNTG) stake by 100% in Q4 2022, buying an estimated $673 and bringing the position to 124 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Heritage Wealth Management (Arizona) first reported a position in PNTG in Q1 2021 and has held it in 7 quarters since. The position peaked at $3K in Q2 2021. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

Heritage Wealth Management (Arizona) held 124 shares of Pennant Group worth $1.36K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 62 Pennant Group shares in Q4 2022, an estimated $673.
Pennant Group made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #1004 holding.
Heritage Wealth Management (Arizona) first reported a position in Pennant Group in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s Pennant Group position peaked at $3K in Q2 2021.
135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.