LeJeune Puetz Investment Counsel’s Principal Financial Group PFG Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$260K	Sell	3,500 -425	-11%	-$36.1K	0.09%	145
2022 Q4	$329K	Hold	3,925	–	–	0.12%	129
2022 Q3	$283K	Hold	3,925	–	–	0.12%	125
2022 Q2	$262K	Hold	3,925	–	–	0.1%	134
2022 Q1	$288K	Hold	3,925	–	–	0.1%	132
2021 Q4	$284K	Hold	3,925	–	–	0.1%	137
2021 Q3	$253K	Hold	3,925	–	–	0.09%	141
2021 Q2	$248K	Sell	3,925 -200	-5%	-$12.8K	0.09%	142
2021 Q1	$247K	Hold	4,125	–	–	0.1%	140
2020 Q4	$205K	Buy	+4,125	New	+$189K	0.09%	143

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LeJeune Puetz Investment Counsel's PFG Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Principal Financial Group (PFG) stake by 11% in Q1 2023, selling an estimated $36.1K and leaving 3,500 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #145.

LeJeune Puetz Investment Counsel first reported a position in PFG in Q4 2020 and has held it in 10 quarters since. The position peaked at $329K in Q4 2022. 744 funds tracked by Wall St. Rank hold PFG as of Q1 2023.

LeJeune Puetz Investment Counsel held 3,500 shares of Principal Financial Group worth $260K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 425 Principal Financial Group shares in Q1 2023, an estimated $36.1K.
Principal Financial Group made up 0.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #145 holding.
LeJeune Puetz Investment Counsel first reported a position in Principal Financial Group in Q4 2020 and has held it in 10 quarters since.
LeJeune Puetz Investment Counsel's Principal Financial Group position peaked at $329K in Q4 2022.
744 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.