AWM
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Affinity Wealth Management’s Principal Financial Group PFG Stock Holding History

Affinity Wealth Management’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,780
Closed -$272K – 112
2023
Q3 		$272K Hold
3,780
– – 0.06% 81
2023
Q2 		$287K Buy
3,780
+521
+16% +$37.6K 0.07% 80
2023
Q1 		$242K Buy
3,259
+186
+6% +$15.8K 0.06% 99
2022
Q4 		$258K Buy
+3,073
New +$264K 0.06% 84

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Affinity Wealth Management's PFG Position: Q4 2023 in Review

Affinity Wealth Management sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 3,780 shares — an estimated $272K sold.

Affinity Wealth Management first reported a position in PFG in Q4 2022 and held it in 4 quarters. The position peaked at $287K in Q2 2023. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

  • Affinity Wealth Management reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
  • Affinity Wealth Management sold 3,780 Principal Financial Group shares in Q4 2023, an estimated $272K.
  • Affinity Wealth Management first reported a position in Principal Financial Group in Q4 2022 and held it in 4 quarters.
  • Affinity Wealth Management's Principal Financial Group position peaked at $287K in Q2 2023.
  • 756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.