Cetera Advisors’s Polaris PII Stock Holding History

Cetera 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 Q1	$506K	Buy	+5,051	New	+$464K	﹤0.01%	1592
2021 Q2	–	Sell	-1,678	Closed	-$224K	–	1349
2021 Q1	$224K	Buy	+1,678	New	+$205K	0.01%	1094
2015 Q4	–	Sell	-2,232	Closed	-$268K	–	754
2015 Q3	$268K	Sell	2,232 -741	-25%	-$101K	0.03%	524
2015 Q2	$438K	Sell	2,973 -21	-0.7%	-$3.02K	0.04%	414
2015 Q1	$421K	Buy	2,994 +933	+45%	+$137K	0.04%	425
2014 Q4	$312K	Buy	2,061 +5	+0.2%	+$750	0.03%	474
2014 Q3	$304K	Sell	2,056 -1,253	-38%	-$181K	0.02%	445
2014 Q2	$432K	Sell	3,309 -30	-0.9%	-$3.97K	0.05%	376
2014 Q1	$467K	Buy	3,339 +7	+0.2%	+$944	0.06%	323
2013 Q4	$486K	Buy	3,332 +1,115	+50%	+$149K	0.07%	289
2013 Q3	$286K	Buy	+2,217	New	+$249K	0.05%	336

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisors's PII Position: Q1 2024 in Review

Cetera Advisors opened a new position in Polaris (PII) in Q1 2024: 5,051 shares worth $506K. The stake represents ﹤0.01% of the portfolio and ranks #1592 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PII as recently as Q1 2021.

Cetera Advisors first reported a position in PII in Q3 2013 and has held it in 11 quarters since. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Cetera Advisors held 5,051 shares of Polaris worth $506K as of Q1 2024.
Polaris was a new Cetera Advisors position in Q1 2024.
Polaris made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1592 holding.
Cetera Advisors first reported a position in Polaris in Q3 2013 and has held it in 11 quarters since.
461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.