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Exencial Wealth Advisors’s Polaris PII Stock Holding History

Exencial Wealth Advisors’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
2022
Q3 		– Sell
-4,668
Closed -$463K – 425
2022
Q2 		$463K Sell
4,668
-51,425
-92% -$5.33M 0.03% 284
2022
Q1 		$5.91M Buy
56,093
+5,656
+11% +$645K 0.3% 113
2021
Q4 		$5.54M Sell
50,437
-21,863
-30% -$2.58M 0.27% 119
2021
Q3 		$8.65M Buy
72,300
+41,052
+131% +$5.22M 0.38% 73
2021
Q2 		$4.28M Buy
+31,248
New +$4.24M 0.23% 128
2018
Q1 		– Sell
-29,305
Closed -$3.63M – 181
2017
Q4 		$3.63M Sell
29,305
-202
-0.7% -$24K 1.09% 29
2017
Q3 		$3.09M Buy
29,507
+207
+0.7% +$19.6K 1.02% 37
2017
Q2 		$2.7M Buy
29,300
+779
+3% +$66.8K 1.11% 37
2017
Q1 		$2.27M Buy
28,521
+4,020
+16% +$346K 0.99% 39
2016
Q4 		$2.02M Sell
24,501
-741
-3% -$60.4K 0.86% 44
2016
Q3 		$1.93M Sell
25,242
-1,231
-5% -$107K 0.86% 43
2016
Q2 		$2.17M Buy
26,473
+2,475
+10% +$219K 0.98% 44
2016
Q1 		$2.36M Buy
23,998
+4,171
+21% +$362K 1.11% 37
2015
Q4 		$1.59M Buy
19,827
+638
+3% +$67.6K 0.79% 51
2015
Q3 		$2.3M Buy
19,189
+541
+3% +$73.4K 1.12% 37
2015
Q2 		$2.67M Buy
18,648
+492
+3% +$70.8K 1.69% 19
2015
Q1 		$2.58M Buy
+18,156
New +$2.68M 1.08% 34

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exencial Wealth Advisors's PII Position: Q3 2022 in Review

Exencial Wealth Advisors sold out of Polaris (PII) in Q3 2022, closing a stake of 4,668 shares — an estimated $463K sold.

Exencial Wealth Advisors first reported a position in PII in Q1 2015 and held it in 17 quarters. The position peaked at $8.65M in Q3 2021. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • Exencial Wealth Advisors reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • Exencial Wealth Advisors sold 4,668 Polaris shares in Q3 2022, an estimated $463K.
  • Exencial Wealth Advisors first reported a position in Polaris in Q1 2015 and held it in 17 quarters.
  • Exencial Wealth Advisors's Polaris position peaked at $8.65M in Q3 2021.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Exencial Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.