Camarda Financial Advisors’s Polaris PII Stock Holding History

Camarda Financial 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 Q2	–	Sell	-15,802	Closed	-$1.58M	–	88
2024 Q1	$1.58M	Buy	15,802 +846	+6%	+$77.7K	0.64%	52
2023 Q4	$1.42M	Buy	14,956 +1,951	+15%	+$179K	0.61%	51
2023 Q3	$1.35M	Buy	+13,005	New	+$1.54M	0.87%	44
2019 Q3	–	Sell	-189	Closed	-$17K	–	355
2019 Q2	$17K	Hold	189	–	–	0.03%	129
2019 Q1	$16K	Hold	189	–	–	0.03%	156
2018 Q4	$14K	Hold	189	–	–	0.02%	131
2018 Q3	$19K	Hold	189	–	–	0.02%	150
2018 Q2	$23K	Hold	189	–	–	0.02%	146
2018 Q1	$22K	Hold	189	–	–	0.02%	130
2017 Q4	$23K	Hold	189	–	–	0.03%	135
2017 Q3	$20K	Hold	189	–	–	0.02%	152
2017 Q2	$17K	Buy	+189	New	+$16.2K	0.02%	159
2015 Q1	–	Sell	-197	Closed	-$30K	–	275
2014 Q4	$30K	Sell	197 -62	-24%	-$9.3K	0.02%	164
2014 Q3	$39K	Buy	+259	New	+$37.4K	0.03%	127

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Camarda Financial Advisors's PII Position: Q2 2024 in Review

Camarda Financial Advisors sold out of Polaris (PII) in Q2 2024, closing a stake of 15,802 shares — an estimated $1.58M sold.

Camarda Financial Advisors first reported a position in PII in Q3 2014 and held it in 14 quarters. The position peaked at $1.58M in Q1 2024. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

Camarda Financial Advisors reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
Camarda Financial Advisors sold 15,802 Polaris shares in Q2 2024, an estimated $1.58M.
Camarda Financial Advisors first reported a position in Polaris in Q3 2014 and held it in 14 quarters.
Camarda Financial Advisors's Polaris position peaked at $1.58M in Q1 2024.
447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Camarda Financial Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.