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Ellis Investment Partners’s Principal Financial Group PFG Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-554
Closed -$15K – 739
2020
Q1 		$15K Buy
+554
New +$26.2K 0.01% 433

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's PFG Position: Q2 2020 in Review

Ellis Investment Partners sold out of Principal Financial Group (PFG) in Q2 2020, closing a stake of 554 shares — an estimated $15K sold.

Ellis Investment Partners first reported a position in PFG in Q1 2020 and held it in 1 quarter. The position peaked at $15K in Q1 2020. 569 funds tracked by Wall St. Rank hold PFG as of Q2 2020.

  • Ellis Investment Partners reported no remaining Principal Financial Group position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 554 Principal Financial Group shares in Q2 2020, an estimated $15K.
  • Ellis Investment Partners first reported a position in Principal Financial Group in Q1 2020 and held it in 1 quarter.
  • Ellis Investment Partners's Principal Financial Group position peaked at $15K in Q1 2020.
  • 569 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.