Valeo Financial Advisors’s Polaris PII Stock Holding History

Valeo Financial Advisors’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	-39	Closed	-$5K	–	1448
2021 Q1	$5K	Hold	39	–	–	﹤0.01%	1578
2020 Q4	$4K	Hold	39	–	–	﹤0.01%	1426
2020 Q3	$4K	Hold	39	–	–	﹤0.01%	1308
2020 Q2	$4K	Sell	39 -100	-72%	-$7.62K	﹤0.01%	1606
2020 Q1	$8K	Buy	139 +39	+39%	+$3.2K	﹤0.01%	1174
2019 Q4	$10K	Hold	100	–	–	﹤0.01%	1112
2019 Q3	$9K	Hold	100	–	–	﹤0.01%	1064
2019 Q2	$9K	Hold	100	–	–	﹤0.01%	1060
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	1035
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	950
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	1006
2018 Q2	$11K	Sell	100 -118	-54%	-$13.8K	﹤0.01%	921
2018 Q1	$25K	Buy	218 +118	+118%	+$14.2K	﹤0.01%	657
2017 Q4	$12K	Buy	+100	New	+$11.9K	﹤0.01%	795

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 $3.38T AUM 44.17% 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 $5.97B AUM 5.11% 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

Valeo Financial Advisors's PII Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Polaris (PII) in Q2 2021, closing a stake of 39 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in PII in Q4 2017 and held it in 14 quarters. The position peaked at $25K in Q1 2018. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Valeo Financial Advisors reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 39 Polaris shares in Q2 2021, an estimated $5K.
Valeo Financial Advisors first reported a position in Polaris in Q4 2017 and held it in 14 quarters.
Valeo Financial Advisors's Polaris position peaked at $25K in Q1 2018.
504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.