Cordasco Financial Network’s Polaris PII Stock Holding History

Cordasco Financial Network’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	$199K	Hold	2,000	–	–	0.14%	88
2022 Q1	$211K	Hold	2,000	–	–	0.14%	85
2021 Q4	$220K	Buy	2,000 +1,075	+116%	+$127K	0.14%	85
2021 Q3	$111K	Hold	925	–	–	0.08%	122
2021 Q2	$127K	Buy	+925	New	+$125K	0.09%	116

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Cordasco Financial Network's PII Position: Q2 2022 in Review

Cordasco Financial Network held its Polaris (PII) position steady in Q2 2022 at 2,000 shares worth $199K. The position accounts for 0.14% of the portfolio, ranked #88.

Cordasco Financial Network first reported a position in PII in Q2 2021 and has held it in 5 quarters since. The position peaked at $220K in Q4 2021. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Cordasco Financial Network held 2,000 shares of Polaris worth $199K as of Q2 2022.
Cordasco Financial Network left its Polaris share count unchanged in Q2 2022.
Polaris made up 0.14% of Cordasco Financial Network's portfolio in Q2 2022, its #88 holding.
Cordasco Financial Network first reported a position in Polaris in Q2 2021 and has held it in 5 quarters since.
Cordasco Financial Network's Polaris position peaked at $220K in Q4 2021.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.