PAS
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Park Avenue Securities’s Polaris PII Stock Holding History

Park Avenue Securities’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
Q2 		– Sell
-3,016
Closed -$302K – 1402
2024
Q1 		$302K Buy
3,016
+475
+19% +$43.6K ﹤0.01% 1174
2023
Q4 		$241K Sell
2,541
-1,002
-28% -$91.8K ﹤0.01% 1208
2023
Q3 		$369K Buy
+3,543
New +$421K 0.01% 960
2023
Q1 		– Sell
-3,781
Closed -$382K – 1037
2022
Q4 		$382K Sell
3,781
-351
-8% -$36.6K 0.01% 879
2022
Q3 		$395K Buy
4,132
+176
+4% +$19.7K 0.01% 805
2022
Q2 		$393K Sell
3,956
-1
-0% -$104 0.01% 792
2022
Q1 		$417K Buy
3,957
+566
+17% +$64.5K 0.01% 821
2021
Q4 		$373K Sell
3,391
-635
-16% -$74.8K 0.01% 836
2021
Q3 		$482K Buy
4,026
+92
+2% +$11.7K 0.01% 649
2021
Q2 		$539K Buy
3,934
+345
+10% +$46.8K 0.01% 604
2021
Q1 		$479K Buy
3,589
+1,419
+65% +$173K 0.01% 601
2020
Q4 		$207K Buy
+2,170
New +$208K 0.01% 809

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Park Avenue Securities's PII Position: Q2 2024 in Review

Park Avenue Securities sold out of Polaris (PII) in Q2 2024, closing a stake of 3,016 shares — an estimated $302K sold.

Park Avenue Securities first reported a position in PII in Q4 2020 and held it in 12 quarters. The position peaked at $539K in Q2 2021. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Park Avenue Securities reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 3,016 Polaris shares in Q2 2024, an estimated $302K.
  • Park Avenue Securities first reported a position in Polaris in Q4 2020 and held it in 12 quarters.
  • Park Avenue Securities's Polaris position peaked at $539K in Q2 2021.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.