VCA
PINC

Verdence Capital Advisors’s Premier PINC Stock Holding History

Verdence Capital 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
Q4 		– Sell
-7,966
Closed -$309K – 538
2021
Q3 		$309K Sell
7,966
-565
-7% -$20.8K 0.04% 376
2021
Q2 		$297K Buy
+8,531
New +$295K 0.04% 366

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

Verdence Capital Advisors's PINC Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Premier (PINC) in Q4 2021, closing a stake of 7,966 shares — an estimated $309K sold.

Verdence Capital Advisors first reported a position in PINC in Q2 2021 and held it in 2 quarters. The position peaked at $309K in Q3 2021. 239 funds tracked by Wall St. Rank hold PINC as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Premier position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,966 Premier shares in Q4 2021, an estimated $309K.
  • Verdence Capital Advisors first reported a position in Premier in Q2 2021 and held it in 2 quarters.
  • Verdence Capital Advisors's Premier position peaked at $309K in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Premier as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.