DAC
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Dividend Assets Capital’s Polaris PII Stock Holding History

Dividend Assets Capital’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
Q2 		– Sell
-2,077
Closed -$208K – 139
2024
Q1 		$208K Sell
2,077
-260
-11% -$23.9K 0.04% 141
2023
Q4 		$221K Sell
2,337
-225
-9% -$20.6K 0.04% 150
2023
Q3 		$267K Sell
2,562
-1,500
-37% -$178K 0.06% 141
2023
Q2 		$491K Sell
4,062
-4,550
-53% -$503K 0.1% 117
2023
Q1 		$870K Hold
8,612
– – 0.18% 99
2022
Q4 		$870K Sell
8,612
-990
-10% -$103K 0.18% 99
2022
Q3 		$918K Sell
9,602
-100
-1% -$11.2K 0.21% 95
2022
Q2 		$963K Buy
9,702
+1
+0% +$104 0.21% 100
2022
Q1 		$1.02M Sell
9,701
-1,450
-13% -$165K 0.19% 102
2021
Q4 		$1.23M Sell
11,151
-100
-0.9% -$11.8K 0.23% 94
2021
Q3 		$1.35M Sell
11,251
-300
-3% -$38.1K 0.27% 84
2021
Q2 		$1.58M Sell
11,551
-100
-0.9% -$13.6K 0.31% 77
2021
Q1 		$1.55M Sell
11,651
-335
-3% -$40.8K 0.3% 76
2020
Q4 		$1.14M Sell
11,986
-1,470
-11% -$141K 0.22% 84
2020
Q3 		$1.27M Sell
13,456
-496
-4% -$48.8K 0.3% 69
2020
Q2 		$1.29M Sell
13,952
-5,066
-27% -$386K 0.27% 76
2020
Q1 		$916K Sell
19,018
-4,849
-20% -$398K 0.22% 82
2019
Q4 		$2.43M Sell
23,867
-2,339
-9% -$227K 0.39% 65
2019
Q3 		$2.31M Sell
26,206
-1,288
-5% -$112K 0.37% 67
2019
Q2 		$2.51M Sell
27,494
-278
-1% -$25.3K 0.4% 66
2019
Q1 		$2.35M Sell
27,772
-4,408
-14% -$374K 0.38% 66
2018
Q4 		$2.47M Sell
32,180
-2,318
-7% -$208K 0.43% 61
2018
Q3 		$3.48M Sell
34,498
-2,069
-6% -$231K 0.45% 60
2018
Q2 		$4.47M Sell
36,567
-107,836
-75% -$12.6M 0.58% 53
2018
Q1 		$16.5M Sell
144,403
-3,828
-3% -$461K 0.82% 47
2017
Q4 		$18.4M Sell
148,231
-212,557
-59% -$25.2M 0.82% 47
2017
Q3 		$37.7M Sell
360,788
-317,005
-47% -$30M 1.55% 27
2017
Q2 		$62.5M Sell
677,793
-59,169
-8% -$5.07M 2.47% 8
2017
Q1 		$61.8M Sell
736,962
-80,675
-10% -$6.94M 2.25% 11
2016
Q4 		$67.4M Sell
817,637
-40,727
-5% -$3.32M 2.36% 12
2016
Q3 		$66.5M Sell
858,364
-99,302
-10% -$8.62M 2.11% 23
2016
Q2 		$78.3M Buy
957,666
+68,306
+8% +$6.05M 2.32% 21
2016
Q1 		$87.6M Sell
889,360
-41,182
-4% -$3.57M 2.51% 19
2015
Q4 		$80M Buy
930,542
+78,203
+9% +$8.29M 2.17% 21
2015
Q3 		$102M Buy
852,339
+29,408
+4% +$3.99M 2.59% 16
2015
Q2 		$122M Buy
822,931
+29,554
+4% +$4.25M 2.68% 10
2015
Q1 		$112M Buy
793,377
+58,641
+8% +$8.64M 2.45% 15
2014
Q4 		$111M Buy
734,736
+73,828
+11% +$11.1M 2.52% 12
2014
Q3 		$99M Sell
660,908
-1,489
-0.2% -$215K 2.5% 11
2014
Q2 		$86.3M Buy
662,397
+26,163
+4% +$3.46M 2.3% 21
2014
Q1 		$88.9M Buy
636,234
+21,405
+3% +$2.89M 2.63% 8
2013
Q4 		$89.5M Sell
614,829
-4,834
-0.8% -$647K 2.92% 4
2013
Q3 		$80M Sell
619,663
-58,549
-9% -$6.57M 3% 3
2013
Q2 		$64.4M Buy
+678,212
New +$61.4M 2.84% 7

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dividend Assets Capital's PII Position: Q2 2024 in Review

Dividend Assets Capital sold out of Polaris (PII) in Q2 2024, closing a stake of 2,077 shares — an estimated $208K sold.

Dividend Assets Capital first reported a position in PII in Q2 2013 and held it in 44 quarters. The position peaked at $122M in Q2 2015. 446 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Dividend Assets Capital reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 2,077 Polaris shares in Q2 2024, an estimated $208K.
  • Dividend Assets Capital first reported a position in Polaris in Q2 2013 and held it in 44 quarters.
  • Dividend Assets Capital's Polaris position peaked at $122M in Q2 2015.
  • 446 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.