NVCHI
PINC

New Vernon Capital Holdings II’s Premier PINC Stock Holding History

New Vernon Capital Holdings II’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
Q3 		– Sell
-3,967
Closed -$74.1K – 79
2024
Q2 		$74.1K Sell
3,967
-15,431
-80% -$306K 0.04% 65
2024
Q1 		$429K Buy
19,398
+934
+5% +$20.2K 0.22% 44
2023
Q4 		$413K Buy
+18,464
New +$382K 0.22% 51

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 $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Vernon Capital Holdings II's PINC Position: Q3 2024 in Review

New Vernon Capital Holdings II sold out of Premier (PINC) in Q3 2024, closing a stake of 3,967 shares — an estimated $74.1K sold.

New Vernon Capital Holdings II first reported a position in PINC in Q4 2023 and held it in 3 quarters. The position peaked at $429K in Q1 2024. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • New Vernon Capital Holdings II reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 3,967 Premier shares in Q3 2024, an estimated $74.1K.
  • New Vernon Capital Holdings II first reported a position in Premier in Q4 2023 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Premier position peaked at $429K in Q1 2024.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2024, filed 14 Nov 2024.