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Foster & Motley’s Polaris PII Stock Holding History

Foster & Motley’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
-3,107
Closed -$311K – 395
2024
Q1 		$311K Sell
3,107
-669
-18% -$61.4K 0.02% 324
2023
Q4 		$358K Sell
3,776
-205
-5% -$18.8K 0.03% 298
2023
Q3 		$415K Buy
3,981
+93
+2% +$11K 0.03% 289
2023
Q2 		$470K Buy
3,888
+141
+4% +$15.6K 0.04% 297
2023
Q1 		$415K Buy
3,747
+423
+13% +$46.9K 0.03% 298
2022
Q4 		$336K Sell
3,324
-422
-11% -$44K 0.03% 314
2022
Q3 		$358K Sell
3,746
-165
-4% -$18.5K 0.03% 288
2022
Q2 		$388K Sell
3,911
-366
-9% -$37.9K 0.03% 276
2022
Q1 		$450K Sell
4,277
-128
-3% -$14.6K 0.04% 268
2021
Q4 		$484K Buy
4,405
+141
+3% +$16.6K 0.04% 254
2021
Q3 		$510K Buy
4,264
+1,214
+40% +$154K 0.04% 236
2021
Q2 		$418K Buy
+3,050
New +$413K 0.04% 251

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 $3.38T 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)
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Foster & Motley's PII Position: Q2 2024 in Review

Foster & Motley sold out of Polaris (PII) in Q2 2024, closing a stake of 3,107 shares — an estimated $311K sold.

Foster & Motley first reported a position in PII in Q2 2021 and held it in 12 quarters. The position peaked at $510K in Q3 2021. 448 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Foster & Motley reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Foster & Motley sold 3,107 Polaris shares in Q2 2024, an estimated $311K.
  • Foster & Motley first reported a position in Polaris in Q2 2021 and held it in 12 quarters.
  • Foster & Motley's Polaris position peaked at $510K in Q3 2021.
  • 448 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Foster & Motley's 13F filing for Q2 2024, filed 2 Aug 2024.