First Heartland Consultants’s Polaris PII Stock Holding History

First Heartland Consultants’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
2024 Q2	–	Sell	-3,870	Closed	-$387K	–	459
2024 Q1	$387K	Buy	+3,870	New	+$355K	0.04%	287
2022 Q4	–	Sell	-8,571	Closed	-$819K	–	387
2022 Q3	$819K	Sell	8,571 -1,037	-11%	-$116K	0.07%	143
2022 Q2	$953K	Buy	9,608 +1,334	+16%	+$138K	0.15%	119
2022 Q1	$871K	Buy	8,274 +891	+12%	+$102K	0.13%	133
2021 Q4	$811K	Buy	+7,383	New	+$870K	0.03%	138

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Heartland Consultants's PII Position: Q2 2024 in Review

First Heartland Consultants sold out of Polaris (PII) in Q2 2024, closing a stake of 3,870 shares — an estimated $387K sold.

First Heartland Consultants first reported a position in PII in Q4 2021 and held it in 5 quarters. The position peaked at $953K in Q2 2022. 448 funds tracked by Wall St. Rank hold PII as of Q2 2024.

First Heartland Consultants reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
First Heartland Consultants sold 3,870 Polaris shares in Q2 2024, an estimated $387K.
First Heartland Consultants first reported a position in Polaris in Q4 2021 and held it in 5 quarters.
First Heartland Consultants's Polaris position peaked at $953K in Q2 2022.
448 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on First Heartland Consultants's 13F filing for Q2 2024, filed 25 Jul 2024.