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TCI Wealth Advisors’s Pennant Group PNTG Stock Holding History

TCI Wealth Advisors’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
-110
Closed -$3K – 2465
2021
Q3 		$3K Buy
110
+50
+83% +$1.63K ﹤0.01% 1988
2021
Q2 		$2K Buy
60
+20
+50% +$778 ﹤0.01% 2067
2021
Q1 		$2K Buy
+40
New +$2.2K ﹤0.01% 1848

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 $1.17B AUM 29.21% 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

TCI Wealth Advisors's PNTG Position: Q4 2021 in Review

TCI Wealth Advisors sold out of Pennant Group (PNTG) in Q4 2021, closing a stake of 110 shares — an estimated $3K sold.

TCI Wealth Advisors first reported a position in PNTG in Q1 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 139 funds tracked by Wall St. Rank hold PNTG as of Q4 2021.

  • TCI Wealth Advisors reported no remaining Pennant Group position as of Q4 2021 after selling out during the quarter.
  • TCI Wealth Advisors sold 110 Pennant Group shares in Q4 2021, an estimated $3K.
  • TCI Wealth Advisors first reported a position in Pennant Group in Q1 2021 and held it in 3 quarters.
  • TCI Wealth Advisors's Pennant Group position peaked at $3K in Q3 2021.
  • 139 funds tracked by Wall St. Rank held Pennant Group as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.