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Davidson Investment Advisors’s Principal Financial Group PFG Stock Holding History

Davidson Investment Advisors’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-149,321
Closed -$6.2M – 95
2020
Q2 		$6.2M Sell
149,321
-3,730
-2% -$136K 0.69% 66
2020
Q1 		$4.8M Sell
153,051
-5,980
-4% -$283K 0.62% 66
2019
Q4 		$8.75M Sell
159,031
-1,867
-1% -$102K 0.85% 51
2019
Q3 		$9.19M Sell
160,898
-429
-0.3% -$24.2K 0.96% 40
2019
Q2 		$9.34M Sell
161,327
-5,875
-4% -$324K 0.97% 42
2019
Q1 		$8.39M Sell
167,202
-2,311
-1% -$115K 0.88% 48
2018
Q4 		$7.49M Sell
169,513
-5,997
-3% -$295K 0.87% 47
2018
Q3 		$10.3M Buy
175,510
+29,975
+21% +$1.67M 1.02% 37
2018
Q2 		$7.71M Sell
145,535
-2,361
-2% -$137K 0.81% 55
2018
Q1 		$9.01M Sell
147,896
-4,464
-3% -$294K 0.97% 46
2017
Q4 		$10.8M Sell
152,360
-2,878
-2% -$198K 1.12% 29
2017
Q3 		$9.99M Buy
155,238
+47,842
+45% +$3.08M 1.08% 37
2017
Q2 		$6.88M Sell
107,396
-5,784
-5% -$367K 0.97% 41
2017
Q1 		$7.14M Buy
113,180
+1,748
+2% +$107K 0.92% 43
2016
Q4 		$6.45M Buy
111,432
+217
+0.2% +$12.2K 0.92% 41
2016
Q3 		$5.73M Buy
111,215
+918
+0.8% +$42.9K 0.88% 49
2016
Q2 		$4.53M Sell
110,297
-200
-0.2% -$8.44K 0.76% 60
2016
Q1 		$4.36M Buy
110,497
+3,862
+4% +$149K 0.74% 70
2015
Q4 		$4.79M Sell
106,635
-635
-0.6% -$31K 0.8% 49
2015
Q3 		$5.08M Sell
107,270
-1,590
-1% -$82.4K 0.92% 41
2015
Q2 		$5.58M Sell
108,860
-5,185
-5% -$269K 0.84% 44
2015
Q1 		$5.86M Buy
114,045
+1,833
+2% +$92.1K 0.88% 42
2014
Q4 		$5.83M Sell
112,212
-117,275
-51% -$6.08M 0.87% 44
2014
Q3 		$10.9M Buy
229,487
+113,033
+97% +$5.91M 0.86% 44
2014
Q2 		$5.88M Sell
116,454
-153
-0.1% -$7.2K 0.86% 41
2014
Q1 		$5.36M Sell
116,607
-795
-0.7% -$36.4K 0.81% 52
2013
Q4 		$5.79M Sell
117,402
-1,461
-1% -$69.4K 0.88% 45
2013
Q3 		$5.09M Buy
118,863
+1,581
+1% +$65.9K 0.82% 54
2013
Q2 		$4.39M Buy
+117,282
New +$4.29M 0.73% 57

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Davidson Investment Advisors's PFG Position: Q3 2020 in Review

Davidson Investment Advisors sold out of Principal Financial Group (PFG) in Q3 2020, closing a stake of 149,321 shares — an estimated $6.2M sold.

Davidson Investment Advisors first reported a position in PFG in Q2 2013 and held it in 29 quarters. The position peaked at $10.9M in Q3 2014. 568 funds tracked by Wall St. Rank hold PFG as of Q3 2020.

  • Davidson Investment Advisors reported no remaining Principal Financial Group position as of Q3 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 149,321 Principal Financial Group shares in Q3 2020, an estimated $6.2M.
  • Davidson Investment Advisors first reported a position in Principal Financial Group in Q2 2013 and held it in 29 quarters.
  • Davidson Investment Advisors's Principal Financial Group position peaked at $10.9M in Q3 2014.
  • 568 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2020.

Based on Davidson Investment Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.