Level Four Advisory Services’s Polaris PII Stock Holding History

Level Four Advisory Services’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
2021 Q4	–	Sell	-2,299	Closed	-$275K	–	669
2021 Q3	$275K	Buy	+2,299	New	+$292K	0.03%	404

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Level Four Advisory Services's PII Position: Q4 2021 in Review

Level Four Advisory Services sold out of Polaris (PII) in Q4 2021, closing a stake of 2,299 shares — an estimated $275K sold.

Level Four Advisory Services first reported a position in PII in Q3 2021 and held it in 1 quarter. The position peaked at $275K in Q3 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Level Four Advisory Services reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
Level Four Advisory Services sold 2,299 Polaris shares in Q4 2021, an estimated $275K.
Level Four Advisory Services first reported a position in Polaris in Q3 2021 and held it in 1 quarter.
Level Four Advisory Services's Polaris position peaked at $275K in Q3 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Level Four Advisory Services's 13F filing for Q4 2021, filed 11 Feb 2022.