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Capital Performance Advisors’s Polaris PII Stock Holding History

Capital Performance 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
Q4 		– Sell
-220
Closed -$18.3K – 1976
2024
Q3 		$18.3K Buy
+220
New +$17.9K 0.01% 630

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 $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Performance Advisors's PII Position: Q4 2024 in Review

Capital Performance Advisors sold out of Polaris (PII) in Q4 2024, closing a stake of 220 shares — an estimated $18.3K sold.

Capital Performance Advisors first reported a position in PII in Q3 2024 and held it in 1 quarter. The position peaked at $18.3K in Q3 2024. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Capital Performance Advisors reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 220 Polaris shares in Q4 2024, an estimated $18.3K.
  • Capital Performance Advisors first reported a position in Polaris in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Polaris position peaked at $18.3K in Q3 2024.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.