WealthSource Partners’s Polaris PII Stock Holding History

WealthSource Partners’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	$426K	Hold	4,500	–	–	0.03%	354
2023 Q3	$469K	Sell	4,500 -1,500	-25%	-$178K	0.03%	326
2023 Q2	$726K	Hold	6,000	–	–	0.05%	244
2023 Q1	$664K	Hold	6,000	–	–	0.04%	249
2022 Q4	$606K	Hold	6,000	–	–	0.04%	273
2022 Q3	$574K	Hold	6,000	–	–	0.04%	277
2022 Q2	$596K	Hold	6,000	–	–	0.04%	273
2022 Q1	$632K	Hold	6,000	–	–	0.04%	302
2021 Q4	$659K	Sell	6,000 -38	-0.6%	-$4.48K	0.05%	264
2021 Q3	$723K	Sell	6,038 -16	-0.3%	-$2.03K	0.06%	224
2021 Q2	$829K	Hold	6,054	–	–	0.07%	190
2021 Q1	$808K	Sell	6,054 -30	-0.5%	-$3.66K	0.08%	182
2020 Q4	$580K	Buy	6,084 +84	+1%	+$8.04K	0.07%	185
2020 Q3	$566K	Sell	6,000 -236	-4%	-$23.2K	0.08%	176
2020 Q2	$577K	Hold	6,236	–	–	0.08%	170
2020 Q1	$300K	Hold	6,236	–	–	0.05%	230
2019 Q4	$634K	Hold	6,236	–	–	0.08%	190
2019 Q3	$549K	Sell	6,236 -1,164	-16%	-$101K	0.08%	221
2019 Q2	$675K	Buy	+7,400	New	+$674K	0.11%	182

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthSource Partners's PII Position: Q4 2023 in Review

WealthSource Partners held its Polaris (PII) position steady in Q4 2023 at 4,500 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #354.

WealthSource Partners first reported a position in PII in Q2 2019 and has held it in 19 quarters since. The position peaked at $829K in Q2 2021. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

WealthSource Partners held 4,500 shares of Polaris worth $426K as of Q4 2023.
WealthSource Partners left its Polaris share count unchanged in Q4 2023.
Polaris made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #354 holding.
WealthSource Partners first reported a position in Polaris in Q2 2019 and has held it in 19 quarters since.
WealthSource Partners's Polaris position peaked at $829K in Q2 2021.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.