JMPWA
PINC

JP Morgan Private Wealth Advisors’s Premier PINC Stock Holding History

JP Morgan Private Wealth Advisors’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
-13,225
Closed -$428K – 1800
2023
Q1 		$428K Sell
13,225
-577
-4% -$18.9K ﹤0.01% 1533
2022
Q4 		$483K Sell
13,802
-683
-5% -$22.8K ﹤0.01% 1486
2022
Q3 		$492K Sell
14,485
-1,023
-7% -$37.3K ﹤0.01% 1462
2022
Q2 		$553K Sell
15,508
-758
-5% -$27.7K ﹤0.01% 1419
2022
Q1 		$579K Sell
16,266
-6,649
-29% -$248K ﹤0.01% 1475
2021
Q4 		$943K Sell
22,915
-908
-4% -$35.8K ﹤0.01% 1271
2021
Q3 		$923K Sell
23,823
-162
-0.7% -$5.97K ﹤0.01% 1251
2021
Q2 		$834K Sell
23,985
-501
-2% -$17.3K ﹤0.01% 1276
2021
Q1 		$829K Sell
24,486
-1,178
-5% -$40.8K ﹤0.01% 1127
2020
Q4 		$901K Sell
25,664
-7,121
-22% -$246K ﹤0.01% 1040
2020
Q3 		$1.08M Buy
32,785
+1,128
+4% +$37.5K ﹤0.01% 860
2020
Q2 		$1.08M Buy
31,657
+1,358
+4% +$44.6K ﹤0.01% 777
2020
Q1 		$991K Buy
30,299
+3,730
+14% +$122K 0.01% 718
2019
Q4 		$1.01M Buy
26,569
+122
+0.5% +$4.29K ﹤0.01% 793
2019
Q3 		$765K Buy
26,447
+8,446
+47% +$315K ﹤0.01% 851
2019
Q2 		$704K Sell
18,001
-303
-2% -$10.9K ﹤0.01% 867
2019
Q1 		$631K Sell
18,304
-276
-1% -$10.2K ﹤0.01% 941
2018
Q4 		$694K Buy
18,580
+416
+2% +$17.2K ﹤0.01% 859
2018
Q3 		$832K Buy
18,164
+1,971
+12% +$79.5K ﹤0.01% 887
2018
Q2 		$589K Buy
16,193
+8,148
+101% +$270K ﹤0.01% 955
2018
Q1 		$252K Buy
+8,045
New +$260K ﹤0.01% 1115
2016
Q2 		– Sell
-7,961
Closed -$266K – 1304
2016
Q1 		$266K Buy
7,961
+639
+9% +$20.8K ﹤0.01% 996
2015
Q4 		$258K Buy
+7,322
New +$255K ﹤0.01% 926

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 $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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

JP Morgan Private Wealth Advisors's PINC Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Premier (PINC) in Q2 2023, closing a stake of 13,225 shares — an estimated $428K sold.

JP Morgan Private Wealth Advisors first reported a position in PINC in Q4 2015 and held it in 23 quarters. The position peaked at $1.08M in Q2 2020. 259 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 13,225 Premier shares in Q2 2023, an estimated $428K.
  • JP Morgan Private Wealth Advisors first reported a position in Premier in Q4 2015 and held it in 23 quarters.
  • JP Morgan Private Wealth Advisors's Premier position peaked at $1.08M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.