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Blue Chip Partners’s Principal Financial Group PFG Stock Holding History

Blue Chip Partners’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
2018
Q4 		– Sell
-128,346
Closed -$7.52M – 154
2018
Q3 		$7.52M Buy
128,346
+18,625
+17% +$1.04M 1.83% 24
2018
Q2 		$5.81M Buy
109,721
+17,915
+20% +$1.04M 1.54% 27
2018
Q1 		$5.59M Buy
91,806
+6,488
+8% +$427K 1.55% 26
2017
Q4 		$6.02M Buy
85,318
+3,689
+5% +$254K 1.78% 17
2017
Q3 		$5.25M Buy
81,629
+7,227
+10% +$465K 1.69% 18
2017
Q2 		$4.77M Buy
74,402
+7,087
+11% +$450K 1.66% 15
2017
Q1 		$4.25M Buy
67,315
+4,037
+6% +$246K 1.61% 20
2016
Q4 		$3.66M Buy
63,278
+11,118
+21% +$623K 1.43% 25
2016
Q3 		$2.69M Sell
52,160
-636
-1% -$29.7K 1.19% 33
2016
Q2 		$2.17M Buy
52,796
+2,104
+4% +$88.8K 0.98% 40
2016
Q1 		$2M Buy
50,692
+4,234
+9% +$163K 0.97% 40
2015
Q4 		$2.09M Buy
46,458
+411
+0.9% +$20.1K 1.09% 34
2015
Q3 		$2.18M Buy
46,047
+3,578
+8% +$185K 1.39% 29
2015
Q2 		$2.18M Buy
42,469
+8,816
+26% +$457K 1.39% 30
2015
Q1 		$1.73M Buy
33,653
+534
+2% +$26.8K 1.17% 34
2014
Q4 		$1.72M Buy
+33,119
New +$1.72M 1.2% 32

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Chip Partners's PFG Position: Q4 2018 in Review

Blue Chip Partners sold out of Principal Financial Group (PFG) in Q4 2018, closing a stake of 128,346 shares — an estimated $7.52M sold.

Blue Chip Partners first reported a position in PFG in Q4 2014 and held it in 16 quarters. The position peaked at $7.52M in Q3 2018. 573 funds tracked by Wall St. Rank hold PFG as of Q4 2018.

  • Blue Chip Partners reported no remaining Principal Financial Group position as of Q4 2018 after selling out during the quarter.
  • Blue Chip Partners sold 128,346 Principal Financial Group shares in Q4 2018, an estimated $7.52M.
  • Blue Chip Partners first reported a position in Principal Financial Group in Q4 2014 and held it in 16 quarters.
  • Blue Chip Partners's Principal Financial Group position peaked at $7.52M in Q3 2018.
  • 573 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2018.

Based on Blue Chip Partners's 13F filing for Q4 2018, filed 5 Feb 2019.