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Wealthcare Advisory Partners’s Pennant Group PNTG Stock Holding History

Wealthcare Advisory Partners’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
Q2 		– Sell
-87
Closed -$4K – 1504
2021
Q1 		$4K Buy
+87
New +$4.79K ﹤0.01% 1726
2020
Q2 		– Sell
-87
Closed -$1K – 1084
2020
Q1 		$1K Hold
87
– – ﹤0.01% 1425
2019
Q4 		$3K Buy
+87
New +$1.99K ﹤0.01% 1211

Other funds holding PNTG

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wealthcare Advisory Partners's PNTG Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Pennant Group (PNTG) in Q2 2021, closing a stake of 87 shares — an estimated $4K sold.

Wealthcare Advisory Partners first reported a position in PNTG in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 152 funds tracked by Wall St. Rank hold PNTG as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Pennant Group position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 87 Pennant Group shares in Q2 2021, an estimated $4K.
  • Wealthcare Advisory Partners first reported a position in Pennant Group in Q4 2019 and held it in 3 quarters.
  • Wealthcare Advisory Partners's Pennant Group position peaked at $4K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Pennant Group as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.