Carolinas Wealth Consulting’s Polaris PII Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-84	Closed	-$9K	–	935
2022 Q1	$9K	Hold	84	–	–	﹤0.01%	623
2021 Q4	$9K	Buy	84 +24	+40%	+$2.83K	﹤0.01%	634
2021 Q3	$7K	Hold	60	–	–	﹤0.01%	635
2021 Q2	$8K	Buy	60 +20	+50%	+$2.71K	﹤0.01%	635
2021 Q1	$5K	Buy	+40	New	+$4.88K	﹤0.01%	720

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

SPF

Steven Patrick Farmer $6.42B AUM

Carolinas Wealth Consulting's PII Position: Q2 2022 in Review

Carolinas Wealth Consulting sold out of Polaris (PII) in Q2 2022, closing a stake of 84 shares — an estimated $9K sold.

Carolinas Wealth Consulting first reported a position in PII in Q1 2021 and held it in 5 quarters. The position peaked at $9K in Q1 2022. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Carolinas Wealth Consulting reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 84 Polaris shares in Q2 2022, an estimated $9K.
Carolinas Wealth Consulting first reported a position in Polaris in Q1 2021 and held it in 5 quarters.
Carolinas Wealth Consulting's Polaris position peaked at $9K in Q1 2022.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.