Polaris Wealth Advisory Group’s Polaris PII Stock Holding History

Polaris Wealth Advisory Group’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
2023 Q3	$312K	Buy	+3,000	New	+$356K	0.02%	146
2023 Q2	–	Sell	-3,000	Closed	-$332K	–	185
2023 Q1	$332K	Hold	3,000	–	–	0.02%	149
2022 Q4	$318K	Hold	3,000	–	–	0.02%	151
2022 Q3	$294K	Hold	3,000	–	–	0.02%	139
2022 Q2	$298K	Hold	3,000	–	–	0.02%	120
2022 Q1	$311K	Hold	3,000	–	–	0.02%	136
2021 Q4	$330K	Hold	3,000	–	–	0.02%	145
2021 Q3	$372K	Hold	3,000	–	–	0.02%	133
2021 Q2	$403K	Hold	3,000	–	–	0.02%	128
2021 Q1	$415K	Hold	3,000	–	–	0.03%	132
2020 Q4	$315K	Hold	3,000	–	–	0.02%	151
2020 Q3	$306K	Hold	3,000	–	–	0.03%	129
2020 Q2	$273K	Buy	+3,000	New	+$229K	0.02%	126
2020 Q1	–	Sell	-3,000	Closed	-$283K	–	165
2019 Q4	$283K	Hold	3,000	–	–	0.02%	130
2019 Q3	$254K	Hold	3,000	–	–	0.02%	133
2019 Q2	$271K	Hold	3,000	–	–	0.02%	126
2019 Q1	$259K	Hold	3,000	–	–	0.02%	141
2018 Q4	$230K	Hold	3,000	–	–	0.02%	133
2018 Q3	$303K	Buy	3,000 +2,000	+200%	+$223K	0.02%	127
2018 Q2	$115K	Sell	1,000 -3,000	-75%	-$351K	0.01%	108
2018 Q1	$458K	Hold	4,000	–	–	0.04%	108
2017 Q4	$496K	Buy	4,000 +1,000	+33%	+$119K	0.04%	105
2017 Q3	$314K	Hold	3,000	–	–	0.03%	118
2017 Q2	$277K	Hold	3,000	–	–	0.03%	108
2017 Q1	$251K	Hold	3,000	–	–	0.03%	97
2016 Q4	$247K	Hold	3,000	–	–	0.03%	97
2016 Q3	$232K	Hold	3,000	–	–	0.03%	98
2016 Q2	$245K	Buy	+3,000	New	+$266K	0.04%	89

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 $3.37T AUM 44.26% 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

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Polaris Wealth Advisory Group's PII Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Polaris (PII) in Q3 2023: 3,000 shares worth $312K. The stake represents 0.02% of the portfolio and ranks #146 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in PII as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in PII in Q2 2016 and has held it in 28 quarters since. The position peaked at $496K in Q4 2017. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Polaris Wealth Advisory Group held 3,000 shares of Polaris worth $312K as of Q3 2023.
Polaris was a new Polaris Wealth Advisory Group position in Q3 2023.
Polaris made up 0.02% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #146 holding.
Polaris Wealth Advisory Group first reported a position in Polaris in Q2 2016 and has held it in 28 quarters since.
Polaris Wealth Advisory Group's Polaris position peaked at $496K in Q4 2017.
480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.