NG
PFF icon

Northstar Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Northstar Group’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-63,915
Closed -$2.46M – 149
2020
Q4 		$2.46M Buy
63,915
+13,795
+28% +$515K 0.76% 34
2020
Q3 		$1.83M Buy
50,120
+23,340
+87% +$840K 0.63% 41
2020
Q2 		$928K Sell
26,780
-1,550
-5% -$52.8K 0.37% 60
2020
Q1 		$903K Sell
28,330
-2,425
-8% -$87K 0.41% 58
2019
Q4 		$1.16M Sell
30,755
-2,450
-7% -$91.4K 0.44% 54
2019
Q3 		$1.25M Sell
33,205
-300
-0.9% -$11.2K 0.52% 50
2019
Q2 		$1.24M Sell
33,505
-2,625
-7% -$96.2K 0.52% 50
2019
Q1 		$1.32M Sell
36,130
-5,550
-13% -$199K 0.59% 42
2018
Q4 		$1.43M Sell
41,680
-15,000
-26% -$531K 0.73% 37
2018
Q3 		$2.1M Hold
56,680
– – 0.96% 31
2018
Q2 		$2.14M Sell
56,680
-3,725
-6% -$139K 1.09% 27
2018
Q1 		$2.25M Sell
60,405
-3,100
-5% -$116K 1.17% 23
2017
Q4 		$2.42M Buy
63,505
+5,500
+9% +$211K 1.27% 19
2017
Q3 		$2.25M Buy
58,005
+8,475
+17% +$330K 1.3% 20
2017
Q2 		$1.94M Buy
49,530
+13,750
+38% +$535K 1.2% 22
2017
Q1 		$1.39M Buy
35,780
+20,330
+132% +$777K 0.92% 31
2016
Q4 		$575K Buy
15,450
+13,150
+572% +$500K 0.4% 60
2016
Q3 		$233K Buy
+2,300
New +$91.8K 0.17% 96

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Northstar Group's PFF Position: Q1 2021 in Review

Northstar Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2021, closing a stake of 63,915 shares — an estimated $2.46M sold.

Northstar Group first reported a position in PFF in Q3 2016 and held it in 18 quarters. The position peaked at $2.46M in Q4 2020. 953 funds tracked by Wall St. Rank hold PFF as of Q1 2021.

  • Northstar Group reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2021 after selling out during the quarter.
  • Northstar Group sold 63,915 iShares Preferred and Income Securities ETF shares in Q1 2021, an estimated $2.46M.
  • Northstar Group first reported a position in iShares Preferred and Income Securities ETF in Q3 2016 and held it in 18 quarters.
  • Northstar Group's iShares Preferred and Income Securities ETF position peaked at $2.46M in Q4 2020.
  • 953 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2021.

Based on Northstar Group's 13F filing for Q1 2021, filed 10 May 2021.