VFA
PINC

Valeo Financial Advisors’s Premier PINC Stock Holding History

Valeo Financial Advisors’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
-189
Closed -$6K – 1449
2021
Q1 		$6K Buy
+189
New +$6.55K ﹤0.01% 1519

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

Valeo Financial Advisors's PINC Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Premier (PINC) in Q2 2021, closing a stake of 189 shares — an estimated $6K sold.

Valeo Financial Advisors first reported a position in PINC in Q1 2021 and held it in 1 quarter. The position peaked at $6K in Q1 2021. 202 funds tracked by Wall St. Rank hold PINC as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Premier position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 189 Premier shares in Q2 2021, an estimated $6K.
  • Valeo Financial Advisors first reported a position in Premier in Q1 2021 and held it in 1 quarter.
  • Valeo Financial Advisors's Premier position peaked at $6K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Premier as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.