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Benjamin F. Edwards & Company’s Polaris PII Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$4.95M Buy
63,218
+1,691
+3% +$143K 0.09% 223
2024
Q1 		$6.16M Buy
61,527
+2,444
+4% +$224K 0.11% 193
2023
Q4 		$5.6M Buy
59,083
+58,480
+9,698% +$5.36M 0.11% 188
2023
Q3 		$63K Hold
603
– – ﹤0.01% 1025
2023
Q2 		$73K Sell
603
-18
-3% -$1.99K ﹤0.01% 982
2023
Q1 		$69K Sell
621
-124
-17% -$13.7K ﹤0.01% 1015
2022
Q4 		$75K Sell
745
-28
-4% -$2.92K ﹤0.01% 972
2022
Q3 		$74K Sell
773
-217
-22% -$24.3K ﹤0.01% 954
2022
Q2 		$98K Buy
990
+234
+31% +$24.2K ﹤0.01% 864
2022
Q1 		$80K Sell
756
-53
-7% -$6.04K ﹤0.01% 918
2021
Q4 		$89K Buy
809
+52
+7% +$6.13K ﹤0.01% 908
2021
Q3 		$91K Buy
757
+197
+35% +$25K ﹤0.01% 877
2021
Q2 		$77K Sell
560
-94
-14% -$12.7K ﹤0.01% 914
2021
Q1 		$87K Buy
654
+57
+10% +$6.95K ﹤0.01% 870
2020
Q4 		$57K Sell
597
-285
-32% -$27.3K ﹤0.01% 940
2020
Q3 		$83K Sell
882
-1,359
-61% -$134K 0.01% 790
2020
Q2 		$207K Buy
2,241
+1,022
+84% +$77.9K 0.02% 568
2020
Q1 		$59K Sell
1,219
-2,393
-66% -$196K 0.01% 822
2019
Q4 		$367K Sell
3,612
-13,140
-78% -$1.28M 0.03% 455
2019
Q3 		$1.47M Sell
16,752
-996
-6% -$86.4K 0.12% 194
2019
Q2 		$1.62M Buy
17,748
+3
+0% +$273 0.14% 173
2019
Q1 		$1.5M Buy
17,745
+1,221
+7% +$104K 0.14% 168
2018
Q4 		$1.27M Buy
16,524
+4,350
+36% +$391K 0.13% 174
2018
Q3 		$1.23M Buy
12,174
+2,205
+22% +$246K 0.12% 188
2018
Q2 		$1.22M Buy
9,969
+284
+3% +$33.2K 0.12% 179
2018
Q1 		$1.11M Sell
9,685
-380
-4% -$45.7K 0.11% 184
2017
Q4 		$1.25M Sell
10,065
-1,214
-11% -$144K 0.13% 174
2017
Q3 		$1.18M Buy
11,279
+633
+6% +$60K 0.14% 158
2017
Q2 		$982K Buy
10,646
+1,449
+16% +$124K 0.13% 165
2017
Q1 		$771K Buy
9,197
+494
+6% +$42.5K 0.11% 192
2016
Q4 		$717K Buy
8,703
+443
+5% +$36.1K 0.12% 187
2016
Q3 		$640K Sell
8,260
-320
-4% -$27.8K 0.11% 194
2016
Q2 		$701K Buy
8,580
+209
+2% +$18.5K 0.14% 164
2016
Q1 		$824K Buy
8,371
+1,978
+31% +$172K 0.17% 134
2015
Q4 		$550K Buy
6,393
+290
+5% +$30.7K 0.12% 172
2015
Q3 		$732K Buy
6,103
+1,186
+24% +$161K 0.16% 141
2015
Q2 		$728K Buy
4,917
+167
+4% +$24K 0.15% 151
2015
Q1 		$670K Buy
4,750
+1,547
+48% +$228K 0.14% 158
2014
Q4 		$484K Sell
3,203
-188
-6% -$28.2K 0.11% 180
2014
Q3 		$508K Buy
3,391
+626
+23% +$90.5K 0.13% 168
2014
Q2 		$360K Sell
2,765
-136
-5% -$18K 0.09% 210
2014
Q1 		$405K Buy
2,901
+97
+3% +$13.1K 0.11% 174
2013
Q4 		$408K Sell
2,804
-644
-19% -$86.2K 0.14% 168
2013
Q3 		$445K Sell
3,448
-122
-3% -$13.7K 0.16% 148
2013
Q2 		$339K Buy
+3,570
New +$323K 0.14% 156

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's PII Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Polaris (PII) stake by 2.7% in Q2 2024, buying an estimated $143K and bringing the position to 63,218 shares worth $4.95M. The position accounts for 0.09% of the portfolio, ranked #223.

Benjamin F. Edwards & Company first reported a position in PII in Q2 2013 and has held it in 45 quarters since. The position peaked at $6.16M in Q1 2024. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Benjamin F. Edwards & Company held 63,218 shares of Polaris worth $4.95M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,691 Polaris shares in Q2 2024, an estimated $143K.
  • Polaris made up 0.09% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #223 holding.
  • Benjamin F. Edwards & Company first reported a position in Polaris in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Polaris position peaked at $6.16M in Q1 2024.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.