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JGP Wealth Management’s Polaris PII Stock Holding History

JGP Wealth Management’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
2020
Q1 		– Sell
-37,999
Closed -$3.69M – 133
2019
Q4 		$3.69M Buy
37,999
+4,710
+14% +$457K 1.09% 43
2019
Q3 		$2.82M Buy
33,289
+946
+3% +$82K 0.98% 44
2019
Q2 		$2.95M Buy
32,343
+843
+3% +$76.8K 1.05% 45
2019
Q1 		$2.66M Buy
31,500
+8,170
+35% +$693K 1.01% 48
2018
Q4 		$1.79M Sell
23,330
-833
-3% -$74.9K 0.74% 53
2018
Q3 		$2.44M Buy
24,163
+256
+1% +$28.6K 0.98% 48
2018
Q2 		$2.92M Buy
+23,907
New +$2.8M 1.22% 34

Other funds holding PII

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JGP Wealth Management's PII Position: Q1 2020 in Review

JGP Wealth Management sold out of Polaris (PII) in Q1 2020, closing a stake of 37,999 shares — an estimated $3.69M sold.

JGP Wealth Management first reported a position in PII in Q2 2018 and held it in 7 quarters. The position peaked at $3.69M in Q4 2019. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • JGP Wealth Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • JGP Wealth Management sold 37,999 Polaris shares in Q1 2020, an estimated $3.69M.
  • JGP Wealth Management first reported a position in Polaris in Q2 2018 and held it in 7 quarters.
  • JGP Wealth Management's Polaris position peaked at $3.69M in Q4 2019.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on JGP Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.