Capital Advisory Group Advisory Services’s Principal Financial Group PFG Stock Holding History

Capital Advisory Group Advisory Services’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	-12,115	Closed	-$873K	–	149
2023 Q3	$873K	Sell	12,115 -194	-2%	-$15.1K	0.5%	58
2023 Q2	$934K	Sell	12,309 -50	-0.4%	-$3.6K	0.67%	43
2023 Q1	$919K	Buy	12,359 +73	+0.6%	+$6.19K	0.55%	48
2022 Q4	$1.03M	Sell	12,286 -128	-1%	-$11K	0.7%	42
2022 Q3	$896K	Sell	12,414 -430	-3%	-$30.9K	0.62%	49
2022 Q2	$888K	Sell	12,844 -45	-0.3%	-$3.17K	0.53%	55
2022 Q1	$946K	Sell	12,889 -154	-1%	-$11.1K	0.44%	61
2021 Q4	$943K	Buy	13,043 +492	+4%	+$34.3K	0.41%	71
2021 Q3	$808K	Sell	12,551 -331	-3%	-$21.3K	0.29%	85
2021 Q2	$814K	Buy	12,882 +1,933	+18%	+$124K	0.3%	84
2021 Q1	$657K	Buy	10,949 +1,471	+16%	+$82K	0.26%	92
2020 Q4	$470K	Buy	9,478 +4,588	+94%	+$210K	0.2%	98
2020 Q3	$197K	Buy	4,890 +4,817	+6,599%	+$205K	0.1%	135
2020 Q2	$3K	Buy	+73	New	+$2.66K	﹤0.01%	407
2019 Q1	–	Sell	-191	Closed	-$9.47K	–	425
2018 Q4	$8K	Sell	191 -117	-38%	-$5.76K	0.01%	270
2018 Q3	$18K	Sell	308 -55	-15%	-$3.07K	0.01%	203
2018 Q2	$19K	Sell	363 -3,293	-90%	-$191K	0.01%	181
2018 Q1	$222K	Buy	+3,656	New	+$241K	0.16%	73

Other funds holding PFG

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Advisory Group Advisory Services's PFG Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 12,115 shares — an estimated $873K sold.

Capital Advisory Group Advisory Services first reported a position in PFG in Q1 2018 and held it in 18 quarters. The position peaked at $1.03M in Q4 2022. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 12,115 Principal Financial Group shares in Q4 2023, an estimated $873K.
Capital Advisory Group Advisory Services first reported a position in Principal Financial Group in Q1 2018 and held it in 18 quarters.
Capital Advisory Group Advisory Services's Principal Financial Group position peaked at $1.03M in Q4 2022.
756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.