CFA
PII icon

CWS Financial Advisors’s Polaris PII Stock Holding History

CWS Financial 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 		– Sell
-6,886
Closed -$653K – 138
2023
Q4 		$653K Sell
6,886
-892
-11% -$81.7K 0.24% 58
2023
Q3 		$810K Sell
7,778
-206
-3% -$24.5K 0.32% 50
2023
Q2 		$966K Sell
7,984
-41
-0.5% -$4.53K 0.37% 43
2023
Q1 		$888K Sell
8,025
-492
-6% -$54.5K 0.35% 41
2022
Q4 		$1.14M Buy
8,517
+298
+4% +$31K 0.49% 27
2022
Q3 		$786K Sell
8,219
-5
-0.1% -$561 0.38% 40
2022
Q2 		$816K Sell
8,224
-552
-6% -$57.2K 0.37% 43
2022
Q1 		$924K Buy
8,776
+122
+1% +$13.9K 0.35% 45
2021
Q4 		$951K Buy
+8,654
New +$1.02M 0.34% 50
2021
Q2 		$1.17M Sell
8,504
-13
-0.2% -$1.76K 0.46% 29
2021
Q1 		$1.14M Hold
8,517
– – 0.49% 27
2020
Q4 		$811K Sell
8,517
-8
-0.1% -$766 0.47% 42
2020
Q3 		$804K Sell
8,525
-336
-4% -$33.1K 0.53% 34
2020
Q2 		$820K Buy
8,861
+2,410
+37% +$184K 0.59% 28
2020
Q1 		$656K Hold
6,451
– – 0.49% 36
2019
Q4 		$656K Buy
+6,451
New +$626K 0.48% 37

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Alyeska Investment Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CWS Financial Advisors's PII Position: Q1 2024 in Review

CWS Financial Advisors sold out of Polaris (PII) in Q1 2024, closing a stake of 6,886 shares — an estimated $653K sold.

CWS Financial Advisors first reported a position in PII in Q4 2019 and held it in 16 quarters. The position peaked at $1.17M in Q2 2021. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • CWS Financial Advisors reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • CWS Financial Advisors sold 6,886 Polaris shares in Q1 2024, an estimated $653K.
  • CWS Financial Advisors first reported a position in Polaris in Q4 2019 and held it in 16 quarters.
  • CWS Financial Advisors's Polaris position peaked at $1.17M in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.