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Cordatus Wealth Management’s Polaris PII Stock Holding History

Cordatus Wealth Management’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
2020
Q1 		– Sell
-5,280
Closed -$537K – 131
2019
Q4 		$537K Buy
5,280
+993
+23% +$96.4K 0.27% 102
2019
Q3 		$377K Buy
4,287
+550
+15% +$47.7K 0.2% 106
2019
Q2 		$341K Buy
3,737
+146
+4% +$13.3K 0.2% 103
2019
Q1 		$303K Buy
3,591
+614
+21% +$52.1K 0.17% 112
2018
Q4 		$228K Buy
+2,977
New +$268K 0.16% 98

Other funds holding PII

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cordatus Wealth Management's PII Position: Q1 2020 in Review

Cordatus Wealth Management sold out of Polaris (PII) in Q1 2020, closing a stake of 5,280 shares — an estimated $537K sold.

Cordatus Wealth Management first reported a position in PII in Q4 2018 and held it in 5 quarters. The position peaked at $537K in Q4 2019. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Cordatus Wealth Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Cordatus Wealth Management sold 5,280 Polaris shares in Q1 2020, an estimated $537K.
  • Cordatus Wealth Management first reported a position in Polaris in Q4 2018 and held it in 5 quarters.
  • Cordatus Wealth Management's Polaris position peaked at $537K in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Cordatus Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.