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Confluence Wealth Services’s Polaris PII Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-3,809
Closed -$298K – 360
2024
Q2 		$298K Buy
+3,809
New +$323K 0.02% 295
2022
Q1 		– Sell
-805
Closed -$88K – 901
2021
Q4 		$88K Buy
+805
New +$94.8K 0.03% 353

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Confluence Wealth Services's PII Position: Q3 2024 in Review

Confluence Wealth Services sold out of Polaris (PII) in Q3 2024, closing a stake of 3,809 shares — an estimated $298K sold.

Confluence Wealth Services first reported a position in PII in Q4 2021 and held it in 2 quarters. The position peaked at $298K in Q2 2024. 440 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Confluence Wealth Services reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 3,809 Polaris shares in Q3 2024, an estimated $298K.
  • Confluence Wealth Services first reported a position in Polaris in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's Polaris position peaked at $298K in Q2 2024.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Confluence Wealth Services's 13F filing for Q3 2024, filed 29 Oct 2024.