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Retirement Solution’s Pennant Group PNTG Stock Holding History

Retirement Solution’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
2021
Q4 		– Sell
-7,925
Closed -$223K – 48
2021
Q3 		$223K Hold
7,925
– – 0.1% 42
2021
Q2 		$324K Hold
7,925
– – 0.15% 32
2021
Q1 		$363K Sell
7,925
-4,628
-37% -$255K 0.22% 31
2020
Q4 		$729K Buy
+12,553
New +$604K 0.48% 17

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Solution's PNTG Position: Q4 2021 in Review

Retirement Solution sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 7,925 shares — an estimated $223K sold.

Retirement Solution first reported a position in PNTG in Q4 2020 and held it in 4 quarters. The position peaked at $729K in Q4 2020. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

  • Retirement Solution reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
  • Retirement Solution sold 7,925 Pennant Group shares in Q4 2021, an estimated $223K.
  • Retirement Solution first reported a position in Pennant Group in Q4 2020 and held it in 4 quarters.
  • Retirement Solution's Pennant Group position peaked at $729K in Q4 2020.
  • 139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on Retirement Solution's 13F filing for Q4 2021, filed 17 Mar 2022.