RA
PII icon

RFG Advisory’s Polaris PII Stock Holding History

RFG Advisory’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
2021
Q4 		– Sell
-1,844
Closed -$221K – 493
2021
Q3 		$221K Sell
1,844
-3
-0.2% -$381 0.02% 392
2021
Q2 		$253K Sell
1,847
-794
-30% -$108K 0.02% 382
2021
Q1 		$353K Sell
2,641
-32
-1% -$3.9K 0.04% 310
2020
Q4 		$280K Sell
2,673
-1,367
-34% -$131K 0.04% 348
2020
Q3 		$381K Sell
4,040
-119
-3% -$11.7K 0.05% 265
2020
Q2 		$385K Buy
+4,159
New +$317K 0.06% 242
2020
Q1 		– Sell
-6,649
Closed -$676K – 394
2019
Q4 		$676K Buy
+6,649
New +$645K 0.12% 168

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RFG Advisory's PII Position: Q4 2021 in Review

RFG Advisory sold out of Polaris (PII) in Q4 2021, closing a stake of 1,844 shares — an estimated $221K sold.

RFG Advisory first reported a position in PII in Q4 2019 and held it in 7 quarters. The position peaked at $676K in Q4 2019. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • RFG Advisory reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • RFG Advisory sold 1,844 Polaris shares in Q4 2021, an estimated $221K.
  • RFG Advisory first reported a position in Polaris in Q4 2019 and held it in 7 quarters.
  • RFG Advisory's Polaris position peaked at $676K in Q4 2019.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on RFG Advisory's 13F filing for Q4 2021, filed 2 Feb 2022.