QCI Asset Management’s Principal Financial Group PFG Stock Holding History

QCI Asset Management’s Portfolio PFG Stock Details PFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-105	Closed	-$6K	–	616
2019 Q3	$6K	Sell	105 -651	-86%	-$36.6K	﹤0.01%	474
2019 Q2	$44K	Buy	756 +651	+620%	+$35.9K	﹤0.01%	293
2019 Q1	$5K	Hold	105	–	–	﹤0.01%	510
2018 Q4	$5K	Hold	105	–	–	﹤0.01%	500
2018 Q3	$6K	Hold	105	–	–	﹤0.01%	493
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	467
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	495
2017 Q4	$7K	Hold	105	–	–	﹤0.01%	486
2017 Q3	$7K	Hold	105	–	–	﹤0.01%	433
2017 Q2	$7K	Hold	105	–	–	﹤0.01%	474
2017 Q1	$7K	Hold	105	–	–	﹤0.01%	432
2016 Q4	$6K	Hold	105	–	–	﹤0.01%	414
2016 Q3	$5K	Hold	105	–	–	﹤0.01%	429
2016 Q2	$4K	Sell	105 -516	-83%	-$21.8K	﹤0.01%	464
2016 Q1	$24K	Hold	621	–	–	﹤0.01%	270
2015 Q4	$28K	Hold	621	–	–	﹤0.01%	240
2015 Q3	$29K	Sell	621 -148	-19%	-$7.67K	﹤0.01%	248
2015 Q2	$39K	Buy	769 +664	+632%	+$34.5K	0.01%	211
2015 Q1	$5K	Hold	105	–	–	﹤0.01%	410
2014 Q4	$5K	Sell	105 -516	-83%	-$26.7K	﹤0.01%	432
2014 Q3	$33K	Hold	621	–	–	0.01%	240
2014 Q2	$31K	Hold	621	–	–	﹤0.01%	244
2014 Q1	$29K	Hold	621	–	–	﹤0.01%	245
2013 Q4	$31K	Buy	621 +516	+491%	+$24.5K	0.01%	240
2013 Q3	$4K	Hold	105	–	–	﹤0.01%	418
2013 Q2	$4K	Buy	+105	New	+$3.84K	﹤0.01%	411

Other funds holding PFG

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

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCI Asset Management's PFG Position: Q4 2019 in Review

QCI Asset Management sold out of Principal Financial Group (PFG) in Q4 2019, closing a stake of 105 shares — an estimated $6K sold.

QCI Asset Management first reported a position in PFG in Q2 2013 and held it in 26 quarters. The position peaked at $44K in Q2 2019. 613 funds tracked by Wall St. Rank hold PFG as of Q4 2019.

QCI Asset Management reported no remaining Principal Financial Group position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 105 Principal Financial Group shares in Q4 2019, an estimated $6K.
QCI Asset Management first reported a position in Principal Financial Group in Q2 2013 and held it in 26 quarters.
QCI Asset Management's Principal Financial Group position peaked at $44K in Q2 2019.
613 funds tracked by Wall St. Rank held Principal Financial Group as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.