CreativeOne Wealth’s Polaris PII Stock Holding History

CreativeOne Wealth’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	–	Sell	-2,732	Closed	-$259K	–	892
2023 Q4	$259K	Buy	2,732 +41	+2%	+$3.76K	0.02%	546
2023 Q3	$280K	Sell	2,691 -1,543	-36%	-$183K	0.02%	455
2023 Q2	$512K	Buy	4,234 +473	+13%	+$52.3K	0.02%	489
2023 Q1	$416K	Buy	3,761 +119	+3%	+$13.2K	0.02%	521
2022 Q4	$368K	Buy	3,642 +124	+4%	+$12.9K	0.02%	520
2022 Q3	$336K	Sell	3,518 -281	-7%	-$31.5K	0.02%	502
2022 Q2	$377K	Sell	3,799 -147	-4%	-$15.2K	0.02%	483
2022 Q1	$416K	Buy	3,946 +449	+13%	+$51.2K	0.02%	483
2021 Q4	$384K	Sell	3,497 -23	-0.7%	-$2.71K	0.02%	521
2021 Q3	$421K	Sell	3,520 -81	-2%	-$10.3K	0.02%	448
2021 Q2	$493K	Buy	3,601 +1,936	+116%	+$262K	0.03%	383
2021 Q1	$222K	Buy	+1,665	New	+$203K	0.02%	517

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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 $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CreativeOne Wealth's PII Position: Q1 2024 in Review

CreativeOne Wealth sold out of Polaris (PII) in Q1 2024, closing a stake of 2,732 shares — an estimated $259K sold.

CreativeOne Wealth first reported a position in PII in Q1 2021 and held it in 12 quarters. The position peaked at $512K in Q2 2023. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

CreativeOne Wealth reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
CreativeOne Wealth sold 2,732 Polaris shares in Q1 2024, an estimated $259K.
CreativeOne Wealth first reported a position in Polaris in Q1 2021 and held it in 12 quarters.
CreativeOne Wealth's Polaris position peaked at $512K in Q2 2023.
462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on CreativeOne Wealth's 13F filing for Q1 2024, filed 14 May 2024.