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Strategic Asset Management’s Principal Financial Group PFG Stock Holding History

Strategic Asset Management’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 		$48K Buy
670
+360
+116% +$25.9K 0.08% 149
2022
Q2 		$21K Hold
310
– – 0.03% 264
2022
Q1 		$23K Hold
310
– – 0.03% 266
2021
Q4 		$22K Hold
310
– – 0.03% 273
2021
Q3 		$21K Buy
+310
New +$19.9K 0.03% 256

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

Strategic Asset Management's PFG Position: Q3 2022 in Review

Strategic Asset Management increased its Principal Financial Group (PFG) stake by 116% in Q3 2022, buying an estimated $25.9K and bringing the position to 670 shares worth $48K. The position accounts for 0.08% of the portfolio, ranked #149.

Strategic Asset Management first reported a position in PFG in Q3 2021 and has held it in 5 quarters since. 705 funds tracked by Wall St. Rank hold PFG as of Q3 2022.

  • Strategic Asset Management held 670 shares of Principal Financial Group worth $48K as of Q3 2022.
  • Strategic Asset Management bought 360 Principal Financial Group shares in Q3 2022, an estimated $25.9K.
  • Principal Financial Group made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #149 holding.
  • Strategic Asset Management first reported a position in Principal Financial Group in Q3 2021 and has held it in 5 quarters since.
  • 705 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2022.

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