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	–	2100
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sowell Financial Services's PII Position: Q2 2021 in Review

Sowell Financial Services sold out of Polaris (PII) in Q2 2021, closing a stake of 1,136 shares — an estimated $163K sold.

Sowell Financial Services first reported a position in PII in Q1 2018 and held it in 8 quarters. The position peaked at $244K in Q1 2018. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Sowell Financial Services reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,136 Polaris shares in Q2 2021, an estimated $163K.
Sowell Financial Services first reported a position in Polaris in Q1 2018 and held it in 8 quarters.
Sowell Financial Services's Polaris position peaked at $244K in Q1 2018.
504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.