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Cary Street Partners Investment Advisory’s Principal Financial Group PFG Stock Holding History

Cary Street Partners Investment Advisory’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
-389
Closed -$28K – 1473
2023
Q3 		$28K Buy
389
+93
+31% +$7.22K ﹤0.01% 1013
2023
Q2 		$22.4K Hold
296
– – ﹤0.01% 1015
2023
Q1 		$22K Sell
296
-642
-68% -$54.5K ﹤0.01% 948
2022
Q4 		$78.7K Buy
+938
New +$80.5K 0.01% 639

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cary Street Partners Investment Advisory's PFG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Principal Financial Group (PFG) in Q4 2023, closing a stake of 389 shares — an estimated $28K sold.

Cary Street Partners Investment Advisory first reported a position in PFG in Q4 2022 and held it in 4 quarters. The position peaked at $78.7K in Q4 2022. 756 funds tracked by Wall St. Rank hold PFG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Principal Financial Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 389 Principal Financial Group shares in Q4 2023, an estimated $28K.
  • Cary Street Partners Investment Advisory first reported a position in Principal Financial Group in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Principal Financial Group position peaked at $78.7K in Q4 2022.
  • 756 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.