LF
PII icon

Lee Financial’s Polaris PII Stock Holding History

Lee Financial’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
-130
Closed -$12.3K – 635
2023
Q4 		$12.3K Hold
130
– – ﹤0.01% 393
2023
Q3 		$13.5K Hold
130
– – ﹤0.01% 362
2023
Q2 		$15.7K Sell
130
-20
-13% -$2.21K ﹤0.01% 341
2023
Q1 		$16.6K Sell
150
-2
-1% -$222 ﹤0.01% 338
2022
Q4 		$15.4K Hold
152
– – ﹤0.01% 397
2022
Q3 		$14K Hold
152
– – ﹤0.01% 387
2022
Q2 		$15K Buy
152
+2
+1% +$207 ﹤0.01% 384
2022
Q1 		$16K Hold
150
– – ﹤0.01% 374
2021
Q4 		$16K Sell
150
-5
-3% -$589 ﹤0.01% 411
2021
Q3 		$19K Sell
155
-22
-12% -$2.8K ﹤0.01% 341
2021
Q2 		$24K Buy
177
+22
+14% +$2.98K 0.01% 300
2021
Q1 		$21K Buy
155
+35
+29% +$4.27K 0.01% 303
2020
Q4 		$11K Hold
120
– – ﹤0.01% 366
2020
Q3 		$11K Hold
120
– – ﹤0.01% 389
2020
Q2 		$11K Hold
120
– – ﹤0.01% 358
2020
Q1 		$6K Hold
120
– – ﹤0.01% 361
2019
Q4 		$12K Hold
120
– – ﹤0.01% 320
2019
Q3 		$11K Buy
120
+5
+4% +$434 ﹤0.01% 330
2019
Q2 		$10K Buy
115
+20
+21% +$1.82K ﹤0.01% 353
2019
Q1 		$8K Hold
95
– – ﹤0.01% 373
2018
Q4 		$7K Hold
95
– – ﹤0.01% 335
2018
Q3 		$10K Hold
95
– – ﹤0.01% 330
2018
Q2 		$12K Hold
95
– – ﹤0.01% 446
2018
Q1 		$11K Buy
95
+15
+19% +$1.8K ﹤0.01% 449
2017
Q4 		$10K Hold
80
– – ﹤0.01% 329
2017
Q3 		$8K Hold
80
– – ﹤0.01% 376
2017
Q2 		$7K Hold
80
– – ﹤0.01% 376
2017
Q1 		$7K Buy
+80
New +$6.89K ﹤0.01% 328

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

Lee Financial's PII Position: Q1 2024 in Review

Lee Financial sold out of Polaris (PII) in Q1 2024, closing a stake of 130 shares — an estimated $12.3K sold.

Lee Financial first reported a position in PII in Q1 2017 and held it in 28 quarters. The position peaked at $24K in Q2 2021. 463 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Lee Financial reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 130 Polaris shares in Q1 2024, an estimated $12.3K.
  • Lee Financial first reported a position in Polaris in Q1 2017 and held it in 28 quarters.
  • Lee Financial's Polaris position peaked at $24K in Q2 2021.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.