Principal Financial Group
FIP icon

Principal Financial Group’s FTAI Infrastructure FIP Stock Holding History

Principal Financial Group’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,303
Closed -$71K – 2401
2024
Q1 		$71K Sell
11,303
-1,264
-10% -$5.86K ﹤0.01% 2313
2023
Q4 		$48.9K Sell
12,567
-2,086
-14% -$7.31K ﹤0.01% 2332
2023
Q3 		$47.2K Buy
14,653
+4,146
+39% +$14.3K ﹤0.01% 2350
2023
Q2 		$38.8K Buy
+10,507
New +$34.1K ﹤0.01% 2377

Other funds holding FIP

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group's FIP Position: Q2 2024 in Review

Principal Financial Group sold out of FTAI Infrastructure (FIP) in Q2 2024, closing a stake of 11,303 shares — an estimated $71K sold.

Principal Financial Group first reported a position in FIP in Q2 2023 and held it in 4 quarters. The position peaked at $71K in Q1 2024. 160 funds tracked by Wall St. Rank hold FIP as of Q2 2024.

  • Principal Financial Group reported no remaining FTAI Infrastructure position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 11,303 FTAI Infrastructure shares in Q2 2024, an estimated $71K.
  • Principal Financial Group first reported a position in FTAI Infrastructure in Q2 2023 and held it in 4 quarters.
  • Principal Financial Group's FTAI Infrastructure position peaked at $71K in Q1 2024.
  • 160 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.