9WM
TY icon

9258 Wealth Management’s TRI-Continental Corp TY Stock Holding History

9258 Wealth Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$222K Sell
6,733
-284
-4% -$9K 0.03% 322
2024
Q2 		$217K Buy
7,017
+89
+1% +$2.7K 0.03% 319
2024
Q1 		$213K Buy
+6,928
New +$204K 0.03% 323
2023
Q4 		– Sell
-7,565
Closed -$201K – 335
2023
Q3 		$201K Buy
7,565
+24
+0.3% +$661 0.04% 306
2023
Q2 		$207K Buy
+7,541
New +$200K 0.04% 302
2023
Q1 		– Sell
-8,159
Closed -$209K – 335
2022
Q4 		$209K Sell
8,159
-916
-10% -$24.5K 0.05% 304
2022
Q3 		$232K Sell
9,075
-1,729
-16% -$47.8K 0.06% 284
2022
Q2 		$283K Sell
10,804
-460
-4% -$13.2K 0.07% 260
2022
Q1 		$347K Buy
11,264
+21
+0.2% +$651 0.08% 253
2021
Q4 		$373K Buy
11,243
+1,064
+10% +$36.6K 0.09% 245
2021
Q3 		$340K Buy
10,179
+19
+0.2% +$651 0.09% 235
2021
Q2 		$346K Sell
10,160
-377
-4% -$12.8K 0.09% 234
2021
Q1 		$342K Sell
10,537
-273
-3% -$8.44K 0.1% 213
2020
Q4 		$319K Sell
10,810
-319
-3% -$8.92K 0.1% 217
2020
Q3 		$282K Sell
11,129
-3,092
-22% -$80.5K 0.11% 213
2020
Q2 		$351K Buy
14,221
+125
+0.9% +$2.95K 0.14% 178
2020
Q1 		$323K Sell
14,096
-373
-3% -$9.74K 0.14% 176
2019
Q4 		$408K Buy
14,469
+399
+3% +$11.1K 0.15% 177
2019
Q3 		$383K Buy
14,070
+35
+0.2% +$945 0.3% 112
2019
Q2 		$379K Sell
14,035
-1,031
-7% -$27.6K 0.31% 111
2019
Q1 		$396K Buy
15,066
+10
+0.1% +$256 0.34% 100
2018
Q4 		$354K Buy
+15,056
New +$388K 0.34% 98

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

9258 Wealth Management's TY Position: Q3 2024 in Review

9258 Wealth Management reduced its TRI-Continental Corp (TY) stake by 4% in Q3 2024, selling an estimated $9K and leaving 6,733 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #322.

9258 Wealth Management first reported a position in TY in Q4 2018 and has held it in 22 quarters since. The position peaked at $408K in Q4 2019. 136 funds tracked by Wall St. Rank hold TY as of Q3 2024.

  • 9258 Wealth Management held 6,733 shares of TRI-Continental Corp worth $222K as of Q3 2024.
  • 9258 Wealth Management sold 284 TRI-Continental Corp shares in Q3 2024, an estimated $9K.
  • TRI-Continental Corp made up 0.03% of 9258 Wealth Management's portfolio in Q3 2024, its #322 holding.
  • 9258 Wealth Management first reported a position in TRI-Continental Corp in Q4 2018 and has held it in 22 quarters since.
  • 9258 Wealth Management's TRI-Continental Corp position peaked at $408K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.