LVW Advisors’s Polaris PII Stock Holding History

LVW Advisors’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
2022 Q1	–	Sell	-2,306	Closed	-$253K	–	250
2021 Q4	$253K	Sell	2,306 -20	-0.9%	-$2.36K	0.04%	213
2021 Q3	$278K	Hold	2,326	–	–	0.05%	201
2021 Q2	$319K	Sell	2,326 -1,874	-45%	-$254K	0.06%	180
2021 Q1	$561K	Hold	4,200	–	–	0.11%	133
2020 Q4	$400K	Hold	4,200	–	–	0.08%	138
2020 Q3	$396K	Buy	+4,200	New	+$414K	0.09%	123
2020 Q2	–	Sell	-4,890	Closed	-$235K	–	207
2020 Q1	$235K	Hold	4,890	–	–	0.06%	145
2019 Q4	$497K	Hold	4,890	–	–	0.11%	103
2019 Q3	$430K	Sell	4,890 -1,110	-19%	-$96.3K	0.11%	101
2019 Q2	$547K	Hold	6,000	–	–	0.15%	89
2019 Q1	$507K	Buy	+6,000	New	+$509K	0.14%	109

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LVW Advisors's PII Position: Q1 2022 in Review

LVW Advisors sold out of Polaris (PII) in Q1 2022, closing a stake of 2,306 shares — an estimated $253K sold.

LVW Advisors first reported a position in PII in Q1 2019 and held it in 11 quarters. The position peaked at $561K in Q1 2021. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

LVW Advisors reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
LVW Advisors sold 2,306 Polaris shares in Q1 2022, an estimated $253K.
LVW Advisors first reported a position in Polaris in Q1 2019 and held it in 11 quarters.
LVW Advisors's Polaris position peaked at $561K in Q1 2021.
453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on LVW Advisors's 13F filing for Q1 2022, filed 2 May 2022.