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Valley Brook Capital Group’s Polaris PII Stock Holding History

Valley Brook Capital Group’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
-200
Closed -$26K – 335
2021
Q1 		$26K Hold
200
– – 0.02% 282
2020
Q4 		$19K Buy
+200
New +$19.1K 0.02% 287

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

Valley Brook Capital Group's PII Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Polaris (PII) in Q2 2021, closing a stake of 200 shares — an estimated $26K sold.

Valley Brook Capital Group first reported a position in PII in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 200 Polaris shares in Q2 2021, an estimated $26K.
  • Valley Brook Capital Group first reported a position in Polaris in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Polaris position peaked at $26K in Q1 2021.
  • 503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.