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Novare Capital Management’s Polaris PII Stock Holding History

Novare Capital Management’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
2024
Q4 		– Sell
-3,505
Closed -$292K – 197
2024
Q3 		$292K Sell
3,505
-2,880
-45% -$234K 0.02% 159
2024
Q2 		$500K Sell
6,385
-80,934
-93% -$6.86M 0.05% 134
2024
Q1 		$8.74M Buy
87,319
+11,502
+15% +$1.06M 0.79% 53
2023
Q4 		$7.19M Sell
75,817
-1,858
-2% -$170K 0.73% 58
2023
Q3 		$8.09M Sell
77,675
-1,049
-1% -$125K 0.91% 47
2023
Q2 		$9.52M Sell
78,724
-646
-0.8% -$71.4K 1.02% 35
2023
Q1 		$8.78M Buy
79,370
+1,012
+1% +$112K 1% 38
2022
Q4 		$7.91M Buy
78,358
+3,022
+4% +$315K 0.93% 47
2022
Q3 		$7.21M Buy
75,336
+2,167
+3% +$243K 0.92% 45
2022
Q2 		$7.26M Buy
73,169
+5,079
+7% +$526K 0.9% 47
2022
Q1 		$7.17M Buy
68,090
+7,395
+12% +$843K 0.76% 62
2021
Q4 		$6.67M Buy
60,695
+7,285
+14% +$858K 0.68% 68
2021
Q3 		$6.39M Buy
53,410
+10,570
+25% +$1.34M 0.71% 69
2021
Q2 		$5.87M Sell
42,840
-1,443
-3% -$196K 0.66% 71
2021
Q1 		$5.91M Sell
44,283
-269
-0.6% -$32.8K 0.71% 69
2020
Q4 		$4.25M Buy
44,552
+4,270
+11% +$409K 0.55% 75
2020
Q3 		$3.8M Sell
40,282
-2,968
-7% -$292K 0.54% 73
2020
Q2 		$4M Buy
+43,250
New +$3.3M 0.6% 72
2018
Q4 		– Sell
-34,464
Closed -$4.21M – 149
2018
Q3 		$4.21M Sell
34,464
-185
-0.5% -$20.7K 0.67% 59
2018
Q2 		$4.23M Sell
34,649
-2,280
-6% -$267K 0.72% 61
2018
Q1 		$4.23M Sell
36,929
-492
-1% -$59.2K 0.74% 62
2017
Q4 		$4.64M Sell
37,421
-1,829
-5% -$217K 0.79% 58
2017
Q3 		$4.11M Buy
+39,250
New +$3.72M 0.72% 64

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Novare Capital Management's PII Position: Q4 2024 in Review

Novare Capital Management sold out of Polaris (PII) in Q4 2024, closing a stake of 3,505 shares — an estimated $292K sold.

Novare Capital Management first reported a position in PII in Q3 2017 and held it in 23 quarters. The position peaked at $9.52M in Q2 2023. 435 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Novare Capital Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Novare Capital Management sold 3,505 Polaris shares in Q4 2024, an estimated $292K.
  • Novare Capital Management first reported a position in Polaris in Q3 2017 and held it in 23 quarters.
  • Novare Capital Management's Polaris position peaked at $9.52M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Novare Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.