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HoyleCohen’s Principal Financial Group PFG Stock Holding History

HoyleCohen’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$4.44M Sell
56,617
-4,377
-7% -$355K 0.34% 75
2024
Q1 		$5.26M Buy
60,994
+764
+1% +$61.3K 0.4% 68
2023
Q4 		$4.74M Buy
60,230
+141
+0.2% +$10.2K 0.39% 67
2023
Q3 		$4.33M Sell
60,089
-1,288
-2% -$100K 0.4% 65
2023
Q2 		$4.65M Sell
61,377
-1,710
-3% -$123K 0.41% 64
2023
Q1 		$4.69M Buy
63,087
+270
+0.4% +$22.9K 0.44% 65
2022
Q4 		$5.27M Sell
62,817
-1,260
-2% -$108K 0.52% 59
2022
Q3 		$4.62M Sell
64,077
-298
-0.5% -$21.4K 0.51% 56
2022
Q2 		$4.3M Buy
64,375
+1,115
+2% +$78.4K 0.45% 65
2022
Q1 		$4.64M Buy
63,260
+5,845
+10% +$423K 0.4% 67
2021
Q4 		$4.15M Buy
57,415
+464
+0.8% +$32.4K 0.35% 76
2021
Q3 		$3.67M Sell
56,951
-201
-0.4% -$12.9K 0.35% 80
2021
Q2 		$3.61K Buy
57,152
+1,768
+3% +$113K 0.28% 83
2021
Q1 		$3.32M Buy
55,384
+62
+0.1% +$3.46K 0.34% 81
2020
Q4 		$2.75M Buy
+55,322
New +$2.53M 0.32% 84

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HoyleCohen's PFG Position: Q2 2024 in Review

HoyleCohen reduced its Principal Financial Group (PFG) stake by 7.2% in Q2 2024, selling an estimated $355K and leaving 56,617 shares worth $4.44M. The position accounts for 0.34% of the portfolio, ranked #75.

HoyleCohen first reported a position in PFG in Q4 2020 and has held it in 15 quarters since. The position peaked at $5.27M in Q4 2022. 794 funds tracked by Wall St. Rank hold PFG as of Q2 2024.

  • HoyleCohen held 56,617 shares of Principal Financial Group worth $4.44M as of Q2 2024.
  • HoyleCohen sold 4,377 Principal Financial Group shares in Q2 2024, an estimated $355K.
  • Principal Financial Group made up 0.34% of HoyleCohen's portfolio in Q2 2024, its #75 holding.
  • HoyleCohen first reported a position in Principal Financial Group in Q4 2020 and has held it in 15 quarters since.
  • HoyleCohen's Principal Financial Group position peaked at $5.27M in Q4 2022.
  • 794 funds tracked by Wall St. Rank held Principal Financial Group as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.