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Fiduciary Alliance’s Polaris PII Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-10
Closed -$1.21K – 716
2023
Q2 		$1.21K Buy
+10
New +$1.1K ﹤0.01% 848
2023
Q1 		– Sell
-52
Closed -$5.25K – 656
2022
Q4 		$5.25K Buy
+52
New +$5.42K ﹤0.01% 524

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fiduciary Alliance's PII Position: Q3 2023 in Review

Fiduciary Alliance sold out of Polaris (PII) in Q3 2023, closing a stake of 10 shares — an estimated $1.21K sold.

Fiduciary Alliance first reported a position in PII in Q4 2022 and held it in 2 quarters. The position peaked at $5.25K in Q4 2022. 479 funds tracked by Wall St. Rank hold PII as of Q3 2023.

  • Fiduciary Alliance reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 10 Polaris shares in Q3 2023, an estimated $1.21K.
  • Fiduciary Alliance first reported a position in Polaris in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Polaris position peaked at $5.25K in Q4 2022.
  • 479 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.