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Great Valley Advisor Group’s Polaris PII Stock Holding History

Great Valley Advisor Group’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
-2,198
Closed -$220K – 801
2024
Q1 		$220K Buy
+2,198
New +$202K 0.01% 684
2022
Q3 		– Sell
-2,328
Closed -$231K – 708
2022
Q2 		$231K Buy
2,328
+245
+12% +$25.4K 0.01% 605
2022
Q1 		$219K Buy
+2,083
New +$237K 0.01% 547

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

Great Valley Advisor Group's PII Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Polaris (PII) in Q2 2024, closing a stake of 2,198 shares — an estimated $220K sold.

Great Valley Advisor Group first reported a position in PII in Q1 2022 and held it in 3 quarters. The position peaked at $231K in Q2 2022. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 2,198 Polaris shares in Q2 2024, an estimated $220K.
  • Great Valley Advisor Group first reported a position in Polaris in Q1 2022 and held it in 3 quarters.
  • Great Valley Advisor Group's Polaris position peaked at $231K in Q2 2022.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.