Redpoint Investment Management’s Principal Financial Group PFG Stock Holding History

Redpoint Investment 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
2022 Q3	$369K	Hold	5,112	–	–	0.05%	393
2022 Q2	$341K	Hold	5,112	–	–	0.04%	473
2022 Q1	$375K	Hold	5,112	–	–	0.04%	505
2021 Q4	$370K	Hold	5,112	–	–	0.03%	524
2021 Q3	$329K	Hold	5,112	–	–	0.03%	547
2021 Q2	$323K	Hold	5,112	–	–	0.03%	569
2021 Q1	$307K	Buy	+5,112	New	+$285K	0.03%	565
2020 Q4	–	Sell	-5,112	Closed	-$206K	–	616
2020 Q3	$206K	Hold	5,112	–	–	0.02%	548
2020 Q2	$212K	Buy	+5,112	New	+$186K	0.01%	557
2020 Q1	–	Sell	-5,112	Closed	-$281K	–	588
2019 Q4	$281K	Sell	5,112 -23,232	-82%	-$1.27M	0.01%	523
2019 Q3	$1.62M	Sell	28,344 -11,214	-28%	-$631K	0.09%	293
2019 Q2	$2.29M	Sell	39,558 -26,245	-40%	-$1.45M	0.12%	224
2019 Q1	$3.3M	Hold	65,803	–	–	0.17%	158
2018 Q4	$2.91M	Buy	65,803 +39,454	+150%	+$1.94M	0.17%	160
2018 Q3	$1.54M	Hold	26,349	–	–	0.08%	304
2018 Q2	$1.4M	Sell	26,349 -990	-4%	-$57.5K	0.08%	321
2018 Q1	$1.67M	Sell	27,339 -1,972	-7%	-$130K	0.09%	276
2017 Q4	$2.07M	Buy	+29,311	New	+$2.02M	0.11%	238

Other funds holding PFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NLI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's PFG Position: Q3 2022 in Review

Redpoint Investment Management held its Principal Financial Group (PFG) position steady in Q3 2022 at 5,112 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #393.

Redpoint Investment Management first reported a position in PFG in Q4 2017 and has held it in 18 quarters since. The position peaked at $3.3M in Q1 2019. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

Redpoint Investment Management held 5,112 shares of Principal Financial Group worth $369K as of Q3 2022.
Redpoint Investment Management left its Principal Financial Group share count unchanged in Q3 2022.
Principal Financial Group made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #393 holding.
Redpoint Investment Management first reported a position in Principal Financial Group in Q4 2017 and has held it in 18 quarters since.
Redpoint Investment Management's Principal Financial Group position peaked at $3.3M in Q1 2019.
705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.