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Gradient Investments’s Polaris PII Stock Holding History

Gradient Investments’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
Q1 		– Sell
-24
Closed -$2.27K – 1670
2023
Q4 		$2.27K Hold
24
– – ﹤0.01% 1195
2023
Q3 		$2.5K Hold
24
– – ﹤0.01% 1121
2023
Q2 		$2.9K Buy
24
+7
+41% +$774 ﹤0.01% 1074
2023
Q1 		$1.88K Buy
+17
New +$1.88K ﹤0.01% 1117
2022
Q3 		– Sell
-105
Closed -$10K – 1495
2022
Q2 		$10K Buy
+105
New +$10.9K ﹤0.01% 771
2021
Q3 		– Sell
-1
Closed – – 1228
2021
Q2 		$0 Buy
+1
New +$136 ﹤0.01% 1235
2020
Q1 		– Sell
-13
Closed -$1K – 1206
2019
Q4 		$1K Sell
13
-144
-92% -$14K ﹤0.01% 1044
2019
Q3 		$14K Buy
157
+144
+1,108% +$12.5K ﹤0.01% 591
2019
Q2 		$1K Hold
13
– – ﹤0.01% 968
2019
Q1 		$1K Hold
13
– – ﹤0.01% 811
2018
Q4 		$1K Sell
13
-450
-97% -$40.4K ﹤0.01% 887
2018
Q3 		$47K Buy
463
+450
+3,462% +$50.3K ﹤0.01% 366
2018
Q2 		$2K Sell
13
-900
-99% -$105K ﹤0.01% 837
2018
Q1 		$105K Hold
913
– – 0.01% 274
2017
Q4 		$113K Buy
+913
New +$108K 0.01% 275
2017
Q3 		– Sell
-119
Closed -$11K – 578
2017
Q2 		$11K Hold
119
– – ﹤0.01% 468
2017
Q1 		$10K Sell
119
-97
-45% -$8.35K ﹤0.01% 509
2016
Q4 		$18K Sell
216
-50,136
-100% -$4.09M ﹤0.01% 371
2016
Q3 		$3.9M Buy
50,352
+50,245
+46,958% +$4.36M 0.38% 81
2016
Q2 		$9K Hold
107
– – ﹤0.01% 446
2016
Q1 		$11K Buy
107
+57
+114% +$4.94K ﹤0.01% 427
2015
Q4 		$4K Buy
+50
New +$5.3K ﹤0.01% 526
2015
Q2 		– Sell
-80
Closed -$11K – 701
2015
Q1 		$11K Buy
+80
New +$11.8K ﹤0.01% 398
2014
Q3 		– Sell
-100
Closed -$13K – 517
2014
Q2 		$13K Buy
+100
New +$13.2K ﹤0.01% 335

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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Gradient Investments's PII Position: Q1 2024 in Review

Gradient Investments sold out of Polaris (PII) in Q1 2024, closing a stake of 24 shares — an estimated $2.27K sold.

Gradient Investments first reported a position in PII in Q2 2014 and held it in 24 quarters. The position peaked at $3.9M in Q3 2016. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Gradient Investments reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 24 Polaris shares in Q1 2024, an estimated $2.27K.
  • Gradient Investments first reported a position in Polaris in Q2 2014 and held it in 24 quarters.
  • Gradient Investments's Polaris position peaked at $3.9M in Q3 2016.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.