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NewEdge Advisors’s Pennant Group PNTG Stock Holding History

NewEdge Advisors’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
2024
Q2 		– Sell
-572
Closed -$11.2K – 3961
2024
Q1 		$11.2K Buy
+572
New +$9.63K ﹤0.01% 2831
2023
Q1 		– Sell
-80
Closed -$878 – 3957
2022
Q4 		$878 Buy
+80
New +$868 ﹤0.01% 3068

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

NewEdge Advisors's PNTG Position: Q2 2024 in Review

NewEdge Advisors sold out of Pennant Group (PNTG) in Q2 2024, closing a stake of 572 shares — an estimated $11.2K sold.

NewEdge Advisors first reported a position in PNTG in Q4 2022 and held it in 2 quarters. The position peaked at $11.2K in Q1 2024. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

  • NewEdge Advisors reported no remaining Pennant Group position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 572 Pennant Group shares in Q2 2024, an estimated $11.2K.
  • NewEdge Advisors first reported a position in Pennant Group in Q4 2022 and held it in 2 quarters.
  • NewEdge Advisors's Pennant Group position peaked at $11.2K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.