D'Orazio & Associates’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,586
| Closed | -$301K | – | 157 |
|
|
2022
Q4 | $301K | Buy |
3,586
+679
| +23% | +$58.2K | 0.07% | 108 |
|
|
2022
Q3 | $210K | Buy |
+2,907
| New | +$209K | 0.06% | 115 |
|
|
2021
Q4 | – | Sell |
-1,983
| Closed | -$128K | – | 534 |
|
|
2021
Q3 | $128K | Hold |
1,983
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $125K | Hold |
1,983
| – | – | 0.03% | 112 |
|
|
2021
Q1 | $119K | Hold |
1,983
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $98K | Hold |
1,983
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $80K | Hold |
1,983
| – | – | 0.03% | 114 |
|
|
2020
Q2 | $82K | Hold |
1,983
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $62K | Hold |
1,983
| – | – | 0.03% | 113 |
|
|
2019
Q4 | $109K | Hold |
1,983
| – | – | 0.03% | 103 |
|
|
2019
Q3 | $113K | Hold |
1,983
| – | – | 0.04% | 97 |
|
|
2019
Q2 | $115K | Hold |
1,983
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $100K | Hold |
1,983
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $88K | Hold |
1,983
| – | – | 0.03% | 92 |
|
|
2018
Q3 | $116K | Hold |
1,983
| – | – | 0.04% | 76 |
|
|
2018
Q2 | $105K | Hold |
1,983
| – | – | 0.04% | 78 |
|
|
2018
Q1 | $121K | Hold |
1,983
| – | – | 0.05% | 67 |
|
|
2017
Q4 | $140K | Hold |
1,983
| – | – | 0.05% | 69 |
|
|
2017
Q3 | $128K | Hold |
1,983
| – | – | 0.05% | 67 |
|
|
2017
Q2 | $127K | Hold |
1,983
| – | – | 0.05% | 69 |
|
|
2017
Q1 | $125K | Hold |
1,983
| – | – | 0.05% | 65 |
|
|
2016
Q4 | $115K | Hold |
1,983
| – | – | 0.05% | 71 |
|
|
2016
Q3 | $102K | Hold |
1,983
| – | – | 0.04% | 76 |
|
|
2016
Q2 | $82K | Hold |
1,983
| – | – | 0.03% | 85 |
|
|
2016
Q1 | $78K | Buy |
1,983
+292
| +17% | +$11.2K | 0.03% | 88 |
|
|
2015
Q4 | $76K | Buy |
1,691
+116
| +7% | +$5.66K | 0.04% | 72 |
|
|
2015
Q3 | $80K | Hold |
1,575
| – | – | 0.04% | 73 |
|
|
2015
Q2 | $81K | Hold |
1,575
| – | – | 0.05% | 68 |
|
|
2015
Q1 | $81K | Hold |
1,575
| – | – | 0.06% | 70 |
|
|
2014
Q4 | $82K | Sell |
1,575
-425
| -21% | -$22K | 0.06% | 64 |
|
|
2014
Q3 | $105K | Hold |
2,000
| – | – | 0.08% | 54 |
|
|
2014
Q2 | $101K | Hold |
2,000
| – | – | 0.08% | 55 |
|
|
2014
Q1 | $92K | Hold |
2,000
| – | – | 0.07% | 54 |
|
|
2013
Q4 | $99K | Buy |
+2,000
| New | +$95K | 0.08% | 47 |
|
Other funds holding PFG
NLI
D'Orazio & Associates's PFG Position: Q1 2023 in Review
D'Orazio & Associates sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 3,586 shares — an estimated $301K sold.
D'Orazio & Associates first reported a position in PFG in Q4 2013 and held it in 34 quarters. The position peaked at $301K in Q4 2022. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.
- D'Orazio & Associates reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
- D'Orazio & Associates sold 3,586 Principal Financial Group shares in Q1 2023, an estimated $301K.
- D'Orazio & Associates first reported a position in Principal Financial Group in Q4 2013 and held it in 34 quarters.
- D'Orazio & Associates's Principal Financial Group position peaked at $301K in Q4 2022.
- 743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.
Based on D'Orazio & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.