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Next Financial Group’s Polaris PII Stock Holding History

Next Financial Group’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 		$329K Sell
2,993
-616
-17% -$72.6K 0.02% 694
2021
Q3 		$432K Buy
3,609
+1,011
+39% +$128K 0.03% 524
2021
Q2 		$355K Buy
2,598
+2,476
+2,030% +$336K 0.03% 599
2021
Q1 		$17K Sell
122
-3,335
-96% -$406K ﹤0.01% 1707
2020
Q4 		$330K Buy
3,457
+3,374
+4,065% +$323K 0.03% 529
2020
Q3 		$8K Buy
+83
New +$8.17K ﹤0.01% 1694
2020
Q2 		– Sell
-4,516
Closed -$217K – 1540
2020
Q1 		$217K Buy
4,516
+2,145
+90% +$176K 0.03% 506
2019
Q4 		$241K Buy
2,371
+2,221
+1,481% +$216K 0.02% 632
2019
Q3 		$13K Sell
150
-3
-2% -$260 ﹤0.01% 1614
2019
Q2 		$14K Hold
153
– – ﹤0.01% 1584
2019
Q1 		$13K Buy
153
+7
+5% +$594 ﹤0.01% 1061
2018
Q4 		$11K Buy
146
+46
+46% +$4.13K ﹤0.01% 1318
2018
Q3 		$10K Buy
+100
New +$11.2K ﹤0.01% 986
2017
Q4 		– Sell
-100
Closed -$10K – 1081
2017
Q3 		$10K Sell
100
-500
-83% -$47.4K ﹤0.01% 1218
2017
Q2 		$55K Sell
600
-815
-58% -$69.9K 0.01% 752
2017
Q1 		$121K Buy
1,415
+1,315
+1,315% +$113K 0.03% 436
2016
Q4 		$8K Sell
100
-1,020
-91% -$83.2K ﹤0.01% 1753
2016
Q3 		$87K Buy
1,120
+940
+522% +$81.6K 0.02% 726
2016
Q2 		$14K Hold
180
– – ﹤0.01% 1094
2016
Q1 		$17K Sell
180
-2,970
-94% -$258K 0.01% 1002
2015
Q4 		$270K Buy
3,150
+77
+3% +$8.16K 0.1% 205
2015
Q3 		$368K Buy
3,073
+150
+5% +$20.4K 0.13% 164
2015
Q2 		$432K Buy
2,923
+80
+3% +$11.5K 0.15% 155
2015
Q1 		$401K Sell
2,843
-150
-5% -$22.1K 0.13% 177
2014
Q4 		$453K Sell
2,993
-2,595
-46% -$389K 0.15% 150
2014
Q3 		$837K Buy
+5,588
New +$808K 0.17% 136

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's PII Position: Q4 2021 in Review

Next Financial Group reduced its Polaris (PII) stake by 17% in Q4 2021, selling an estimated $72.6K and leaving 2,993 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #694.

Next Financial Group first reported a position in PII in Q3 2014 and has held it in 26 quarters since. The position peaked at $837K in Q3 2014. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • Next Financial Group held 2,993 shares of Polaris worth $329K as of Q4 2021.
  • Next Financial Group sold 616 Polaris shares in Q4 2021, an estimated $72.6K.
  • Polaris made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #694 holding.
  • Next Financial Group first reported a position in Polaris in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's Polaris position peaked at $837K in Q3 2014.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.