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Dupont Capital Management’s Principal Financial Group PFG Stock Holding History

Dupont Capital Management’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
2023
Q1 		– Sell
-599
Closed -$50.3K – 1094
2022
Q4 		$50.3K Sell
599
-58
-9% -$4.98K ﹤0.01% 1063
2022
Q3 		$47K Sell
657
-163
-20% -$11.7K ﹤0.01% 1173
2022
Q2 		$55K Sell
820
-132
-14% -$9.29K ﹤0.01% 1260
2022
Q1 		$70K Sell
952
-215
-18% -$15.6K ﹤0.01% 1312
2021
Q4 		$84K Sell
1,167
-45,693
-98% -$3.19M ﹤0.01% 1317
2021
Q3 		$3.02M Buy
46,860
+42,819
+1,060% +$2.75M 0.1% 209
2021
Q2 		$255K Buy
4,041
+104
+3% +$6.65K 0.01% 1250
2021
Q1 		$236K Sell
3,937
-1,210
-24% -$67.4K 0.01% 1235
2020
Q4 		$255K Sell
5,147
-21,893
-81% -$1M 0.01% 1090
2020
Q3 		$1.09M Sell
27,040
-15,427
-36% -$658K 0.02% 476
2020
Q2 		$1.76M Buy
42,467
+37,877
+825% +$1.38M 0.04% 338
2020
Q1 		$144K Sell
4,590
-3,544
-44% -$168K ﹤0.01% 1106
2019
Q4 		$447K Sell
8,134
-39,130
-83% -$2.14M 0.01% 891
2019
Q3 		$2.7M Buy
47,264
+43,186
+1,059% +$2.43M 0.06% 275
2019
Q2 		$236K Sell
4,078
-2,606
-39% -$144K 0.01% 1065
2019
Q1 		$335K Sell
6,684
-18,735
-74% -$929K 0.01% 910
2018
Q4 		$1.12M Buy
25,419
+23,063
+979% +$1.14M 0.03% 499
2018
Q3 		$138K Hold
2,356
– – ﹤0.01% 903
2018
Q2 		$125K Buy
2,356
+1,375
+140% +$79.9K ﹤0.01% 926
2018
Q1 		$60K Sell
981
-33,163
-97% -$2.18M ﹤0.01% 923
2017
Q4 		$2.41M Buy
34,144
+32,968
+2,803% +$2.27M 0.06% 311
2017
Q3 		$76K Hold
1,176
– – ﹤0.01% 881
2017
Q2 		$75K Sell
1,176
-23,152
-95% -$1.47M ﹤0.01% 883
2017
Q1 		$1.53M Buy
+24,328
New +$1.48M 0.03% 408
2013
Q3 		– Sell
-44,787
Closed -$1.68M – 628
2013
Q2 		$1.68M Buy
+44,787
New +$1.64M 0.03% 404

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dupont Capital Management's PFG Position: Q1 2023 in Review

Dupont Capital Management sold out of Principal Financial Group (PFG) in Q1 2023, closing a stake of 599 shares — an estimated $50.3K sold.

Dupont Capital Management first reported a position in PFG in Q2 2013 and held it in 25 quarters. The position peaked at $3.02M in Q3 2021. 743 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

  • Dupont Capital Management reported no remaining Principal Financial Group position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 599 Principal Financial Group shares in Q1 2023, an estimated $50.3K.
  • Dupont Capital Management first reported a position in Principal Financial Group in Q2 2013 and held it in 25 quarters.
  • Dupont Capital Management's Principal Financial Group position peaked at $3.02M in Q3 2021.
  • 743 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.