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Advisor Group’s Tencent Music TME Stock Holding History

Advisor Group’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$45K Buy
3,800
+460
+14% +$5.91K ﹤0.01% 3491
2019
Q3 		$43K Buy
3,340
+1,175
+54% +$16.5K ﹤0.01% 3506
2019
Q2 		$32K Sell
2,165
-9,295
-81% -$147K ﹤0.01% 3664
2019
Q1 		$207K Buy
11,460
+11,060
+2,765% +$177K ﹤0.01% 2263
2018
Q4 		$5K Buy
+400
New +$5.11K ﹤0.01% 4535

Other funds holding TME

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Advisor Group's TME Position: Q4 2019 in Review

Advisor Group increased its Tencent Music (TME) stake by 14% in Q4 2019, buying an estimated $5.91K and bringing the position to 3,800 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

Advisor Group first reported a position in TME in Q4 2018 and has held it in 5 quarters since. The position peaked at $207K in Q1 2019. 205 funds tracked by Wall St. Rank hold TME as of Q4 2019.

  • Advisor Group held 3,800 shares of Tencent Music worth $45K as of Q4 2019.
  • Advisor Group bought 460 Tencent Music shares in Q4 2019, an estimated $5.91K.
  • Tencent Music made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3491 holding.
  • Advisor Group first reported a position in Tencent Music in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Tencent Music position peaked at $207K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Tencent Music as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.