Sowell Financial Services’s Polaris PII Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-1,136	Closed	-$163K	–	2102
2021 Q1	$163K	Sell	1,136 -19	-2%	-$2.32K	0.01%	1155
2020 Q4	$110K	Sell	1,155 -19	-2%	-$1.82K	﹤0.01%	1120
2020 Q3	$111K	Buy	1,174 +69	+6%	+$6.79K	0.01%	941
2020 Q2	$102K	Buy	1,105 +4	+0.4%	+$305	0.01%	960
2020 Q1	$53K	Sell	1,101 -9	-0.8%	-$738	﹤0.01%	1034
2019 Q4	$113K	Buy	1,110 +3	+0.3%	+$291	0.01%	884
2019 Q3	$97K	Buy	+1,107	New	+$96K	0.01%	840
2018 Q2	–	Sell	-2,277	Closed	-$244K	–	306
2018 Q1	$244K	Buy	+2,277	New	+$274K	0.06%	234

Other funds holding PII

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group

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

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

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