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Valley National Advisers’s Polaris PII Stock Holding History

Valley National Advisers’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
2024
Q2 		– Sell
-1,371
Closed -$137K – 1247
2024
Q1 		$137K Hold
1,371
– – 0.02% 277
2023
Q4 		$129K Sell
1,371
-44
-3% -$4.03K 0.02% 277
2023
Q3 		$147K Hold
1,415
– – 0.03% 265
2023
Q2 		$172K Sell
1,415
-32
-2% -$3.54K 0.03% 258
2023
Q1 		$158K Sell
1,447
-39
-3% -$4.32K 0.03% 261
2022
Q4 		$157K Hold
1,486
– – 0.03% 262
2022
Q3 		$147K Hold
1,486
– – 0.03% 266
2022
Q2 		$167K Hold
1,486
– – 0.04% 241
2022
Q1 		$157K Buy
1,486
+18
+1% +$2.05K 0.03% 251
2021
Q4 		$161K Hold
1,468
– – 0.03% 242
2021
Q3 		$176K Hold
1,468
– – 0.03% 229
2021
Q2 		$201K Hold
1,468
– – 0.04% 219
2021
Q1 		$196K Hold
1,468
– – 0.04% 215
2020
Q4 		$140K Sell
1,468
-46
-3% -$4.4K 0.03% 226
2020
Q3 		$143K Hold
1,514
– – 0.03% 201
2020
Q2 		$140K Sell
1,514
-1,130
-43% -$86.1K 0.03% 198
2020
Q1 		$127K Sell
2,644
-169
-6% -$13.9K 0.04% 197
2019
Q4 		$286K Sell
2,813
-249
-8% -$24.2K 0.07% 172
2019
Q3 		$269K Sell
3,062
-107
-3% -$9.28K 0.07% 165
2019
Q2 		$289K Sell
3,169
-159
-5% -$14.5K 0.08% 146
2019
Q1 		$281K Buy
3,328
+1,353
+69% +$115K 0.08% 152
2018
Q4 		$151K Sell
1,975
-1,682
-46% -$151K 0.05% 179
2018
Q3 		$369K Hold
3,657
– – 0.13% 133
2018
Q2 		$447K Sell
3,657
-97
-3% -$11.3K 0.17% 112
2018
Q1 		$430K Sell
3,754
-51
-1% -$6.14K 0.16% 111
2017
Q4 		$472K Buy
3,805
+23
+0.6% +$2.73K 0.16% 104
2017
Q3 		$396K Buy
+3,782
New +$358K 0.14% 108

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley National Advisers's PII Position: Q2 2024 in Review

Valley National Advisers sold out of Polaris (PII) in Q2 2024, closing a stake of 1,371 shares — an estimated $137K sold.

Valley National Advisers first reported a position in PII in Q3 2017 and held it in 27 quarters. The position peaked at $472K in Q4 2017. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Valley National Advisers reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Valley National Advisers sold 1,371 Polaris shares in Q2 2024, an estimated $137K.
  • Valley National Advisers first reported a position in Polaris in Q3 2017 and held it in 27 quarters.
  • Valley National Advisers's Polaris position peaked at $472K in Q4 2017.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Valley National Advisers's 13F filing for Q2 2024, filed 18 Jul 2024.