Roosevelt Investment Group’s Principal Financial Group PFG Stock Holding History

Roosevelt Investment Group’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 Q1	–	Sell	-6,594	Closed	-$477K	–	307
2021 Q4	$477K	Hold	6,594	–	–	0.03%	194
2021 Q3	$425K	Hold	6,594	–	–	0.03%	183
2021 Q2	$417K	Sell	6,594 -1,724	-21%	-$110K	0.03%	191
2021 Q1	$499K	Buy	8,318 +1,476	+22%	+$82.3K	0.03%	175
2020 Q4	$339K	Sell	6,842 -734	-10%	-$33.6K	0.02%	186
2020 Q3	$305K	Sell	7,576 -5,432	-42%	-$232K	0.02%	177
2020 Q2	$540K	Hold	13,008	–	–	0.05%	102
2020 Q1	$408K	Sell	13,008 -465	-3%	-$22K	0.05%	99
2019 Q4	$741K	Hold	13,473	–	–	0.08%	81
2019 Q3	$770K	Hold	13,473	–	–	0.09%	78
2019 Q2	$780K	Hold	13,473	–	–	0.09%	77
2019 Q1	$676K	Sell	13,473 -95	-0.7%	-$4.71K	0.08%	84
2018 Q4	$599K	Buy	+13,568	New	+$668K	0.07%	122

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

NLI

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roosevelt Investment Group's PFG Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Principal Financial Group (PFG) in Q1 2022, closing a stake of 6,594 shares — an estimated $477K sold.

Roosevelt Investment Group first reported a position in PFG in Q4 2018 and held it in 13 quarters. The position peaked at $780K in Q2 2019. 686 funds tracked by Wall St. Rank hold PFG as of Q1 2022.

Roosevelt Investment Group reported no remaining Principal Financial Group position as of Q1 2022 after selling out during the quarter.
Roosevelt Investment Group sold 6,594 Principal Financial Group shares in Q1 2022, an estimated $477K.
Roosevelt Investment Group first reported a position in Principal Financial Group in Q4 2018 and held it in 13 quarters.
Roosevelt Investment Group's Principal Financial Group position peaked at $780K in Q2 2019.
686 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.