BPA
PII icon

Beacon Pointe Advisors’s Polaris PII Stock Holding History

Beacon Pointe Advisors’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,432
Closed -$660K – 1290
2024
Q2 		$660K Sell
8,432
-192
-2% -$16.3K 0.01% 779
2024
Q1 		$863K Sell
8,624
-89
-1% -$8.17K 0.01% 738
2023
Q4 		$826K Buy
8,713
+49
+0.6% +$4.49K 0.01% 729
2023
Q3 		$902K Buy
8,664
+198
+2% +$23.5K 0.01% 666
2023
Q2 		$1.02M Sell
8,466
-138
-2% -$15.3K 0.02% 521
2023
Q1 		$952K Buy
8,604
+6
+0.1% +$665 0.02% 559
2022
Q4 		$868K Buy
+8,598
New +$896K 0.02% 538
2019
Q2 		– Sell
-8,400
Closed -$709K – 214
2019
Q1 		$709K Buy
+8,400
New +$713K 0.27% 92

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Beacon Pointe Advisors's PII Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Polaris (PII) in Q3 2024, closing a stake of 8,432 shares — an estimated $660K sold.

Beacon Pointe Advisors first reported a position in PII in Q1 2019 and held it in 8 quarters. The position peaked at $1.02M in Q2 2023. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 8,432 Polaris shares in Q3 2024, an estimated $660K.
  • Beacon Pointe Advisors first reported a position in Polaris in Q1 2019 and held it in 8 quarters.
  • Beacon Pointe Advisors's Polaris position peaked at $1.02M in Q2 2023.
  • 439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.