Stifel Financial
PINC

Stifel Financial’s Premier PINC Stock Holding History

Stifel Financial’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
2023
Q2 		– Sell
-42,136
Closed -$1.36M – 3389
2023
Q1 		$1.36M Buy
42,136
+24,687
+141% +$808K ﹤0.01% 1818
2022
Q4 		$610K Buy
17,449
+152
+0.9% +$5.07K ﹤0.01% 2360
2022
Q3 		$587K Sell
17,297
-830
-5% -$30.3K ﹤0.01% 2337
2022
Q2 		$647K Sell
18,127
-1,075
-6% -$39.3K ﹤0.01% 2311
2022
Q1 		$683K Buy
19,202
+370
+2% +$13.8K ﹤0.01% 2385
2021
Q4 		$775K Sell
18,832
-68
-0.4% -$2.68K ﹤0.01% 2306
2021
Q3 		$733K Sell
18,900
-943
-5% -$34.8K ﹤0.01% 2325
2021
Q2 		$690K Sell
19,843
-288
-1% -$9.95K ﹤0.01% 2383
2021
Q1 		$681K Buy
20,131
+204
+1% +$7.07K ﹤0.01% 2280
2020
Q4 		$699K Buy
19,927
+6,451
+48% +$222K ﹤0.01% 2106
2020
Q3 		$443K Buy
13,476
+854
+7% +$28.4K ﹤0.01% 2158
2020
Q2 		$432K Sell
12,622
-1,550
-11% -$50.9K ﹤0.01% 2138
2020
Q1 		$463K Buy
14,172
+1,612
+13% +$52.6K ﹤0.01% 1910
2019
Q4 		$476K Sell
12,560
-3,400
-21% -$120K ﹤0.01% 2287
2019
Q3 		$462K Buy
15,960
+2,906
+22% +$108K ﹤0.01% 2213
2019
Q2 		$511K Sell
13,054
-2,676
-17% -$96.6K ﹤0.01% 2190
2019
Q1 		$544K Sell
15,730
-8,899
-36% -$329K ﹤0.01% 2016
2018
Q4 		$919K Sell
24,629
-807
-3% -$33.4K ﹤0.01% 1582
2018
Q3 		$1.16M Sell
25,436
-1,981
-7% -$79.9K ﹤0.01% 1582
2018
Q2 		$993K Buy
27,417
+14,745
+116% +$488K ﹤0.01% 1622
2018
Q1 		$397K Buy
12,672
+4,712
+59% +$152K ﹤0.01% 2095
2017
Q4 		$233K Buy
+7,960
New +$245K ﹤0.01% 2349

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Stifel Financial's PINC Position: Q2 2023 in Review

Stifel Financial sold out of Premier (PINC) in Q2 2023, closing a stake of 42,136 shares — an estimated $1.36M sold.

Stifel Financial first reported a position in PINC in Q4 2017 and held it in 22 quarters. The position peaked at $1.36M in Q1 2023. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Stifel Financial reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Stifel Financial sold 42,136 Premier shares in Q2 2023, an estimated $1.36M.
  • Stifel Financial first reported a position in Premier in Q4 2017 and held it in 22 quarters.
  • Stifel Financial's Premier position peaked at $1.36M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Stifel Financial's 13F filing for Q2 2023, filed 14 Aug 2023.