SF
PII icon

Symphony Financial’s Polaris PII Stock Holding History

Symphony Financial’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
-3,715
Closed -$508K – 188
2021
Q1 		$508K Buy
+3,715
New +$453K 0.13% 111
2020
Q4 		– Sell
-2,175
Closed -$205K – 156
2020
Q3 		$205K Sell
2,175
-824
-27% -$81.1K 0.08% 132
2020
Q2 		$278K Buy
+2,999
New +$229K 0.13% 114

Other funds holding PII

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

Symphony Financial's PII Position: Q2 2021 in Review

Symphony Financial sold out of Polaris (PII) in Q2 2021, closing a stake of 3,715 shares — an estimated $508K sold.

Symphony Financial first reported a position in PII in Q2 2020 and held it in 3 quarters. The position peaked at $508K in Q1 2021. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

  • Symphony Financial reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
  • Symphony Financial sold 3,715 Polaris shares in Q2 2021, an estimated $508K.
  • Symphony Financial first reported a position in Polaris in Q2 2020 and held it in 3 quarters.
  • Symphony Financial's Polaris position peaked at $508K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Symphony Financial's 13F filing for Q2 2021, filed 13 Jul 2021.