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Cary Street Partners Investment Advisory’s Polaris PII Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-138
Closed -$14.4K – 1485
2023
Q3 		$14.4K Hold
138
– – ﹤0.01% 1203
2023
Q2 		$16.7K Sell
138
-5
-3% -$553 ﹤0.01% 1098
2023
Q1 		$15.8K Hold
143
– – ﹤0.01% 1039
2022
Q4 		$14.4K Buy
+143
New +$14.9K ﹤0.01% 1053

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 PII Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Polaris (PII) in Q4 2023, closing a stake of 138 shares — an estimated $14.4K sold.

Cary Street Partners Investment Advisory first reported a position in PII in Q4 2022 and held it in 4 quarters. The position peaked at $16.7K in Q2 2023. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 138 Polaris shares in Q4 2023, an estimated $14.4K.
  • Cary Street Partners Investment Advisory first reported a position in Polaris in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Polaris position peaked at $16.7K in Q2 2023.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

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