Principal Financial Group
MODN

Principal Financial Group’s MODEL N, INC. MODN Stock Holding History

Principal Financial Group’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,008
Closed -$647K – 2515
2023
Q4 		$647K Buy
24,008
+5,701
+31% +$137K ﹤0.01% 1903
2023
Q3 		$447K Buy
18,307
+4,619
+34% +$137K ﹤0.01% 1973
2023
Q2 		$484K Buy
+13,688
New +$440K ﹤0.01% 1966
2021
Q4 		– Sell
-7,139
Closed -$239K – 2665
2021
Q3 		$239K Buy
+7,139
New +$241K ﹤0.01% 2381
2021
Q2 		– Sell
-7,455
Closed -$263K – 2668
2021
Q1 		$263K Sell
7,455
-1,179
-14% -$45.3K ﹤0.01% 2312
2020
Q4 		$308K Buy
+8,634
New +$299K ﹤0.01% 2229
2020
Q2 		– Sell
-22,862
Closed -$508K – 2375
2020
Q1 		$508K Buy
22,862
+95
+0.4% +$2.77K ﹤0.01% 1866
2019
Q4 		$798K Buy
+22,767
New +$693K ﹤0.01% 1869

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Principal Financial Group's MODN Position: Q1 2024 in Review

Principal Financial Group sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 24,008 shares — an estimated $647K sold.

Principal Financial Group first reported a position in MODN in Q4 2019 and held it in 8 quarters. The position peaked at $798K in Q4 2019. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Principal Financial Group reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Principal Financial Group sold 24,008 MODEL N, INC. shares in Q1 2024, an estimated $647K.
  • Principal Financial Group first reported a position in MODEL N, INC. in Q4 2019 and held it in 8 quarters.
  • Principal Financial Group's MODEL N, INC. position peaked at $798K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Principal Financial Group's 13F filing for Q1 2024, filed 29 Apr 2024.