Capital Investment Advisory Services’s Polaris PII Stock Holding History

Capital Investment Advisory Services’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
2022 Q3	–	Sell	-3,430	Closed	-$341K	–	846
2022 Q2	$341K	Buy	3,430 +150	+5%	+$15.5K	0.04%	336
2022 Q1	$345K	Sell	3,280 -200	-6%	-$22.8K	0.04%	360
2021 Q4	$382K	Hold	3,480	–	–	0.05%	328
2021 Q3	$416K	Buy	3,480 +415	+14%	+$52.7K	0.05%	296
2021 Q2	$420K	Buy	+3,065	New	+$415K	0.05%	307
2019 Q1	–	Sell	-59	Closed	-$5K	–	1257
2018 Q4	$5K	Buy	+59	New	+$5.3K	﹤0.01%	940

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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Investment Advisory Services's PII Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Polaris (PII) in Q3 2022, closing a stake of 3,430 shares — an estimated $341K sold.

Capital Investment Advisory Services first reported a position in PII in Q4 2018 and held it in 6 quarters. The position peaked at $420K in Q2 2021. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

Capital Investment Advisory Services reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 3,430 Polaris shares in Q3 2022, an estimated $341K.
Capital Investment Advisory Services first reported a position in Polaris in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's Polaris position peaked at $420K in Q2 2021.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.