SFS
PINC

Sowell Financial Services’s Premier PINC Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-769
Closed -$27K – 2102
2021
Q1 		$27K Sell
769
-758
-50% -$26.3K ﹤0.01% 1921
2020
Q4 		$54K Buy
1,527
+458
+43% +$15.8K ﹤0.01% 1366
2020
Q3 		$35K Sell
1,069
-970
-48% -$32.2K ﹤0.01% 1336
2020
Q2 		$70K Sell
2,039
-6,194
-75% -$203K ﹤0.01% 1077
2020
Q1 		$269K Buy
8,233
+7,945
+2,759% +$259K 0.02% 577
2019
Q4 		$11K Sell
288
-110
-28% -$3.87K ﹤0.01% 1656
2019
Q3 		$12K Buy
+398
New +$14.8K ﹤0.01% 1478

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sowell Financial Services's PINC Position: Q2 2021 in Review

Sowell Financial Services sold out of Premier (PINC) in Q2 2021, closing a stake of 769 shares — an estimated $27K sold.

Sowell Financial Services first reported a position in PINC in Q3 2019 and held it in 7 quarters. The position peaked at $269K in Q1 2020. 202 funds tracked by Wall St. Rank hold PINC as of Q2 2021.

  • Sowell Financial Services reported no remaining Premier position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 769 Premier shares in Q2 2021, an estimated $27K.
  • Sowell Financial Services first reported a position in Premier in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Premier position peaked at $269K in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Premier as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.