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Silver Oak Securities’s Polaris PII Stock Holding History

Silver Oak Securities’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
2023
Q4 		– Sell
-349
Closed -$36.3K – 527
2023
Q3 		$36.3K Sell
349
-4,284
-92% -$509K 0.01% 385
2023
Q2 		$560K Buy
+4,633
New +$512K 0.09% 206
2022
Q4 		– Sell
-349
Closed -$36.3K – 429
2022
Q3 		$36.3K Buy
+349
New +$39.1K 0.01% 385

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silver Oak Securities's PII Position: Q4 2023 in Review

Silver Oak Securities sold out of Polaris (PII) in Q4 2023, closing a stake of 349 shares — an estimated $36.3K sold.

Silver Oak Securities first reported a position in PII in Q3 2022 and held it in 3 quarters. The position peaked at $560K in Q2 2023. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

  • Silver Oak Securities reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 349 Polaris shares in Q4 2023, an estimated $36.3K.
  • Silver Oak Securities first reported a position in Polaris in Q3 2022 and held it in 3 quarters.
  • Silver Oak Securities's Polaris position peaked at $560K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.