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Davenport & Co’s Polaris PII Stock Holding History

Davenport & Co’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
2023
Q4 		– Sell
-2,620
Closed -$273K – 1104
2023
Q3 		$273K Buy
2,620
+150
+6% +$17.8K ﹤0.01% 912
2023
Q2 		$299K Buy
2,470
+82
+3% +$9.06K ﹤0.01% 888
2023
Q1 		$264K Buy
+2,388
New +$265K ﹤0.01% 902
2022
Q2 		– Sell
-2,155
Closed -$227K – 1061
2022
Q1 		$227K Sell
2,155
-116
-5% -$13.2K ﹤0.01% 963
2021
Q4 		$250K Sell
2,271
-14
-0.6% -$1.65K ﹤0.01% 965
2021
Q3 		$273K Buy
2,285
+510
+29% +$64.8K ﹤0.01% 892
2021
Q2 		$243K Buy
+1,775
New +$241K ﹤0.01% 860
2020
Q1 		– Sell
-2,285
Closed -$232K – 725
2019
Q4 		$232K Buy
+2,285
New +$222K ﹤0.01% 642
2018
Q4 		– Sell
-2,299
Closed -$232K – 671
2018
Q3 		$232K Sell
2,299
-974
-30% -$109K ﹤0.01% 610
2018
Q2 		$400K Sell
3,273
-272
-8% -$31.8K ﹤0.01% 494
2018
Q1 		$406K Sell
3,545
-523
-13% -$62.9K 0.01% 496
2017
Q4 		$504K Buy
+4,068
New +$483K 0.01% 446

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davenport & Co's PII Position: Q4 2023 in Review

Davenport & Co sold out of Polaris (PII) in Q4 2023, closing a stake of 2,620 shares — an estimated $273K sold.

Davenport & Co first reported a position in PII in Q4 2017 and held it in 12 quarters. The position peaked at $504K in Q4 2017. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Davenport & Co reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 2,620 Polaris shares in Q4 2023, an estimated $273K.
  • Davenport & Co first reported a position in Polaris in Q4 2017 and held it in 12 quarters.
  • Davenport & Co's Polaris position peaked at $504K in Q4 2017.
  • 475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.