SCP
PINC

Seizert Capital Partners’s Premier PINC Stock Holding History

Seizert Capital Partners’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
-173,617
Closed -$3.24M – 178
2024
Q2 		$3.24M Buy
173,617
+100,717
+138% +$2M 0.16% 95
2024
Q1 		$1.61M Buy
72,900
+3,413
+5% +$73.8K 0.07% 120
2023
Q4 		$1.55M Sell
69,487
-10,237
-13% -$212K 0.08% 115
2023
Q3 		$1.71M Buy
79,724
+2,357
+3% +$58.8K 0.09% 108
2023
Q2 		$2.14M Sell
77,367
-4,418
-5% -$126K 0.11% 105
2023
Q1 		$2.65M Sell
81,785
-13,954
-15% -$457K 0.15% 102
2022
Q4 		$3.35M Sell
95,739
-8,476
-8% -$283K 0.18% 92
2022
Q3 		$3.54M Buy
104,215
+63,992
+159% +$2.33M 0.2% 92
2022
Q2 		$1.44M Buy
+40,223
New +$1.47M 0.08% 128
2019
Q3 		– Sell
-34,120
Closed -$1.33M – 219
2019
Q2 		$1.33M Sell
34,120
-1,657
-5% -$59.8K 0.07% 112
2019
Q1 		$1.23M Buy
+35,777
New +$1.32M 0.06% 127

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 $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Seizert Capital Partners's PINC Position: Q3 2024 in Review

Seizert Capital Partners sold out of Premier (PINC) in Q3 2024, closing a stake of 173,617 shares — an estimated $3.24M sold.

Seizert Capital Partners first reported a position in PINC in Q1 2019 and held it in 11 quarters. The position peaked at $3.54M in Q3 2022. 263 funds tracked by Wall St. Rank hold PINC as of Q3 2024.

  • Seizert Capital Partners reported no remaining Premier position as of Q3 2024 after selling out during the quarter.
  • Seizert Capital Partners sold 173,617 Premier shares in Q3 2024, an estimated $3.24M.
  • Seizert Capital Partners first reported a position in Premier in Q1 2019 and held it in 11 quarters.
  • Seizert Capital Partners's Premier position peaked at $3.54M in Q3 2022.
  • 263 funds tracked by Wall St. Rank held Premier as of Q3 2024.

Based on Seizert Capital Partners's 13F filing for Q3 2024, filed 6 Nov 2024.