Zhang Financial’s Polaris PII Stock Holding History

Zhang Financial’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	-2,000	Closed	-$200K	–	275
2024 Q1	$200K	Buy	+2,000	New	+$184K	0.01%	263
2023 Q4	–	Sell	-2,000	Closed	-$208K	–	257
2023 Q3	$208K	Hold	2,000	–	–	0.02%	223
2023 Q2	$242K	Hold	2,000	–	–	0.02%	218
2023 Q1	$221K	Hold	2,000	–	–	0.03%	218
2022 Q4	$202K	Sell	2,000 -241	-11%	-$25.1K	0.03%	220
2022 Q3	$214K	Sell	2,241 -87	-4%	-$9.75K	0.03%	200
2022 Q2	$231K	Sell	2,328 -1,672	-42%	-$173K	0.04%	194
2022 Q1	$430K	Buy	4,000 +2,000	+100%	+$228K	0.07%	148
2021 Q4	$220K	Buy	+2,000	New	+$236K	0.04%	190

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 $3.38T AUM 44.17% 1-Year Est. Return

BGC

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

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Zhang Financial's PII Position: Q2 2024 in Review

Zhang Financial sold out of Polaris (PII) in Q2 2024, closing a stake of 2,000 shares — an estimated $200K sold.

Zhang Financial first reported a position in PII in Q4 2021 and held it in 9 quarters. The position peaked at $430K in Q1 2022. 448 funds tracked by Wall St. Rank hold PII as of Q2 2024.

Zhang Financial reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
Zhang Financial sold 2,000 Polaris shares in Q2 2024, an estimated $200K.
Zhang Financial first reported a position in Polaris in Q4 2021 and held it in 9 quarters.
Zhang Financial's Polaris position peaked at $430K in Q1 2022.
448 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Zhang Financial's 13F filing for Q2 2024, filed 19 Jul 2024.