WealthPlan Investment Management’s Polaris PII Stock Holding History

WealthPlan Investment Management’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
2023 Q4	–	Sell	-3,956	Closed	-$412K	–	198
2023 Q3	$412K	Buy	3,956 +1,241	+46%	+$147K	0.07%	124
2023 Q2	$328K	Sell	2,715 -1,929	-42%	-$213K	0.1%	110
2023 Q1	$514K	Sell	4,644 -342	-7%	-$37.9K	0.09%	115
2022 Q4	$584K	Sell	4,986 -434	-8%	-$45.2K	0.04%	237
2022 Q3	$586K	Buy	+5,420	New	+$608K	0.04%	223
2022 Q1	$13.6M	Buy	+142,910	New	+$16.3M	0.94%	34

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WealthPlan Investment Management's PII Position: Q4 2023 in Review

WealthPlan Investment Management sold out of Polaris (PII) in Q4 2023, closing a stake of 3,956 shares — an estimated $412K sold.

WealthPlan Investment Management first reported a position in PII in Q1 2022 and held it in 6 quarters. The position peaked at $13.6M in Q1 2022. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

WealthPlan Investment Management reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
WealthPlan Investment Management sold 3,956 Polaris shares in Q4 2023, an estimated $412K.
WealthPlan Investment Management first reported a position in Polaris in Q1 2022 and held it in 6 quarters.
WealthPlan Investment Management's Polaris position peaked at $13.6M in Q1 2022.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on WealthPlan Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.