SWS
PINC

SYSTM Wealth Solutions’s Premier PINC Stock Holding History

SYSTM Wealth Solutions’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
Q2 		– Sell
-31
Closed -$686 – 888
2024
Q1 		$686 Sell
31
-12,454
-100% -$269K ﹤0.01% 965
2023
Q4 		$279K Sell
12,485
-6,218
-33% -$129K 0.04% 337
2023
Q3 		$402K Sell
18,703
-15,227
-45% -$380K 0.06% 315
2023
Q2 		$938K Sell
33,930
-12,443
-27% -$355K 0.13% 216
2023
Q1 		$1.5M Sell
46,373
-5,355
-10% -$175K 0.23% 113
2022
Q4 		$1.81M Buy
+51,728
New +$1.72M 0.23% 128

Other funds holding PINC

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SYSTM Wealth Solutions's PINC Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Premier (PINC) in Q2 2024, closing a stake of 31 shares — an estimated $686 sold.

SYSTM Wealth Solutions first reported a position in PINC in Q4 2022 and held it in 6 quarters. The position peaked at $1.81M in Q4 2022. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 31 Premier shares in Q2 2024, an estimated $686.
  • SYSTM Wealth Solutions first reported a position in Premier in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Premier position peaked at $1.81M in Q4 2022.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.