DI
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DFPG Investments’s Polaris PII Stock Holding History

DFPG Investments’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 		$454K Sell
5,027
-849
-14% -$77.8K 0.04% 428
2023
Q3 		$510K Sell
5,876
-1,195
-17% -$142K 0.05% 349
2023
Q2 		$957K Sell
7,071
-2,615
-27% -$289K 0.09% 234
2023
Q1 		$1.07M Buy
9,686
+5,838
+152% +$647K 0.12% 186
2022
Q4 		$408K Buy
+3,848
New +$401K 0.07% 293

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DFPG Investments's PII Position: Q4 2023 in Review

DFPG Investments reduced its Polaris (PII) stake by 14% in Q4 2023, selling an estimated $77.8K and leaving 5,027 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #428.

DFPG Investments first reported a position in PII in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.07M in Q1 2023. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • DFPG Investments held 5,027 shares of Polaris worth $454K as of Q4 2023.
  • DFPG Investments sold 849 Polaris shares in Q4 2023, an estimated $77.8K.
  • Polaris made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #428 holding.
  • DFPG Investments first reported a position in Polaris in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Polaris position peaked at $1.07M in Q1 2023.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.