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Spectrum Management Group’s Principal Financial Group PFG Stock Holding History

Spectrum Management 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
Q3 		– Sell
-259
Closed -$17K – 252
2022
Q2 		$17K Sell
259
-55,392
-100% -$3.9M ﹤0.01% 173
2022
Q1 		$4.08M Buy
55,651
+55,547
+53,411% +$4.02M 0.65% 47
2021
Q4 		$8K Sell
104
-187
-64% -$13.1K ﹤0.01% 259
2021
Q3 		$19K Buy
291
+103
+55% +$6.61K ﹤0.01% 240
2021
Q2 		$12K Buy
+188
New +$12K ﹤0.01% 199
2020
Q2 		– Sell
-150
Closed -$5K – 269
2020
Q1 		$5K Buy
+150
New +$7.1K ﹤0.01% 216

Other funds holding PFG

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's PFG Position: Q3 2022 in Review

Spectrum Management Group sold out of Principal Financial Group (PFG) in Q3 2022, closing a stake of 259 shares — an estimated $17K sold.

Spectrum Management Group first reported a position in PFG in Q1 2020 and held it in 6 quarters. The position peaked at $4.08M in Q1 2022. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

  • Spectrum Management Group reported no remaining Principal Financial Group position as of Q3 2022 after selling out during the quarter.
  • Spectrum Management Group sold 259 Principal Financial Group shares in Q3 2022, an estimated $17K.
  • Spectrum Management Group first reported a position in Principal Financial Group in Q1 2020 and held it in 6 quarters.
  • Spectrum Management Group's Principal Financial Group position peaked at $4.08M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.