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Saratoga Research & Investment Management’s Polaris PII Stock Holding History

Saratoga Research & Investment Management’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
2024
Q2 		– Sell
-2,526
Closed -$253K – 46
2024
Q1 		$253K Sell
2,526
-199
-7% -$18.3K 0.01% 43
2023
Q4 		$258K Sell
2,725
-10
-0.4% -$916 0.01% 45
2023
Q3 		$285K Sell
2,735
-14
-0.5% -$1.66K 0.01% 41
2023
Q2 		$332K Sell
2,749
-6
-0.2% -$663 0.02% 40
2023
Q1 		$305K Buy
2,755
+19
+0.7% +$2.1K 0.01% 39
2022
Q4 		$276K Sell
2,736
-48
-2% -$5K 0.01% 43
2022
Q3 		$266K Sell
2,784
-8
-0.3% -$897 0.01% 41
2022
Q2 		$277K Buy
2,792
+47
+2% +$4.87K 0.01% 43
2022
Q1 		$289K Sell
2,745
-4
-0.1% -$456 0.01% 43
2021
Q4 		$302K Buy
+2,749
New +$324K 0.01% 44
2020
Q1 		– Sell
-195,025
Closed -$19.8M – 48
2019
Q4 		$19.8M Sell
195,025
-8,935
-4% -$867K 1.19% 26
2019
Q3 		$18M Sell
203,960
-5,901
-3% -$512K 1.16% 27
2019
Q2 		$19.1M Buy
209,861
+1,612
+0.8% +$147K 1.2% 28
2019
Q1 		$17.6M Sell
208,249
-1,376
-0.7% -$117K 1.2% 27
2018
Q4 		$16.1M Sell
209,625
-8,003
-4% -$719K 1.27% 27
2018
Q3 		$22M Sell
217,628
-9,211
-4% -$1.03M 1.48% 27
2018
Q2 		$27.7M Sell
226,839
-13,410
-6% -$1.57M 1.99% 25
2018
Q1 		$27.5M Sell
240,249
-5,608
-2% -$675K 2.01% 24
2017
Q4 		$30.5M Sell
245,857
-6,270
-2% -$744K 2.13% 21
2017
Q3 		$26.4M Sell
252,127
-29,074
-10% -$2.75M 2.02% 23
2017
Q2 		$25.9M Sell
281,201
-11,148
-4% -$956K 2.06% 22
2017
Q1 		$24.5M Sell
292,349
-11,802
-4% -$1.02M 2.03% 23
2016
Q4 		$25.1M Sell
304,151
-17,455
-5% -$1.42M 2.27% 23
2016
Q3 		$24.9M Buy
321,606
+111
+0% +$9.64K 2.13% 24
2016
Q2 		$26.3M Buy
321,495
+286,598
+821% +$25.4M 2.36% 22
2016
Q1 		$3.44M Buy
34,897
+27,895
+398% +$2.42M 0.3% 34
2015
Q4 		$602K Buy
+7,002
New +$742K 0.06% 36

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saratoga Research & Investment Management's PII Position: Q2 2024 in Review

Saratoga Research & Investment Management sold out of Polaris (PII) in Q2 2024, closing a stake of 2,526 shares — an estimated $253K sold.

Saratoga Research & Investment Management first reported a position in PII in Q4 2015 and held it in 27 quarters. The position peaked at $30.5M in Q4 2017. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Saratoga Research & Investment Management reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 2,526 Polaris shares in Q2 2024, an estimated $253K.
  • Saratoga Research & Investment Management first reported a position in Polaris in Q4 2015 and held it in 27 quarters.
  • Saratoga Research & Investment Management's Polaris position peaked at $30.5M in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.