VIA
PINC

Virtus Investment Advisers’s Premier PINC Stock Holding History

Virtus Investment Advisers’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
-1,431
Closed -$46.3K – 288
2023
Q1 		$46.3K Hold
1,431
– – 0.03% 269
2022
Q4 		$50.1K Hold
1,431
– – 0.03% 308
2022
Q3 		$49K Buy
+1,431
New +$52.2K 0.02% 345

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

Virtus Investment Advisers's PINC Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Premier (PINC) in Q2 2023, closing a stake of 1,431 shares — an estimated $46.3K sold.

Virtus Investment Advisers first reported a position in PINC in Q3 2022 and held it in 3 quarters. The position peaked at $50.1K in Q4 2022. 258 funds tracked by Wall St. Rank hold PINC as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Premier position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,431 Premier shares in Q2 2023, an estimated $46.3K.
  • Virtus Investment Advisers first reported a position in Premier in Q3 2022 and held it in 3 quarters.
  • Virtus Investment Advisers's Premier position peaked at $50.1K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Premier as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.