Occudo Quantitative Strategies’s Principal Financial Group PFG Stock Holding History

Occudo Quantitative Strategies’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,218	Closed	-$1.51M	–	972
2023 Q4	$1.51M	Buy	19,218 +12,526	+187%	+$907K	0.21%	138
2023 Q3	$482K	Sell	6,692 -14,081	-68%	-$1.09M	0.06%	510
2023 Q2	$1.58M	Buy	+20,773	New	+$1.5M	0.16%	189
2023 Q1	–	Sell	-42,101	Closed	-$3.53M	–	1126
2022 Q4	$3.53M	Buy	+42,101	New	+$3.61M	0.41%	46
2022 Q2	–	Sell	-71,002	Closed	-$5.21M	–	1328
2022 Q1	$5.21M	Buy	+71,002	New	+$5.14M	0.44%	27

Other funds holding PFG

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Occudo Quantitative Strategies's PFG Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Principal Financial Group (PFG) in Q1 2024, closing a stake of 19,218 shares — an estimated $1.51M sold.

Occudo Quantitative Strategies first reported a position in PFG in Q1 2022 and held it in 5 quarters. The position peaked at $5.21M in Q1 2022. 765 funds tracked by Wall St. Rank hold PFG as of Q1 2024.

Occudo Quantitative Strategies reported no remaining Principal Financial Group position as of Q1 2024 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,218 Principal Financial Group shares in Q1 2024, an estimated $1.51M.
Occudo Quantitative Strategies first reported a position in Principal Financial Group in Q1 2022 and held it in 5 quarters.
Occudo Quantitative Strategies's Principal Financial Group position peaked at $5.21M in Q1 2022.
765 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.