PFS Investments’s Polaris PII Stock Holding History

PFS Investments’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
2022 Q2	–	Sell	-10,504	Closed	-$1.11M	–	441
2022 Q1	$1.11M	Buy	10,504 +1,405	+15%	+$160K	0.02%	339
2021 Q4	$1M	Buy	9,099 +1,468	+19%	+$173K	0.02%	339
2021 Q3	$943K	Buy	7,631 +1,857	+32%	+$236K	0.02%	325
2021 Q2	$786K	Buy	5,774 +3,873	+204%	+$525K	0.02%	315
2021 Q1	$254K	Buy	+1,901	New	+$232K	0.01%	329

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

PFS Investments's PII Position: Q2 2022 in Review

PFS Investments sold out of Polaris (PII) in Q2 2022, closing a stake of 10,504 shares — an estimated $1.11M sold.

PFS Investments first reported a position in PII in Q1 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2022. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

PFS Investments reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
PFS Investments sold 10,504 Polaris shares in Q2 2022, an estimated $1.11M.
PFS Investments first reported a position in Polaris in Q1 2021 and held it in 5 quarters.
PFS Investments's Polaris position peaked at $1.11M in Q1 2022.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on PFS Investments's 13F filing for Q2 2022, filed 12 Aug 2022.