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Advisors Asset Management’s Tencent Music TME Stock Holding History

Advisors Asset Management’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
2023
Q3 		– Sell
-1,816
Closed -$13.4K – 1454
2023
Q2 		$13.4K Sell
1,816
-692
-28% -$5.23K ﹤0.01% 1391
2023
Q1 		$20.8K Sell
2,508
-1,306
-34% -$10.7K ﹤0.01% 1380
2022
Q4 		$31.6K Sell
3,814
-943
-20% -$5.3K ﹤0.01% 1389
2022
Q3 		$19K Hold
4,757
– – ﹤0.01% 1433
2022
Q2 		$24K Sell
4,757
-150
-3% -$662 ﹤0.01% 1447
2022
Q1 		$23.9K Buy
4,907
+48
+1% +$270 ﹤0.01% 1463
2021
Q4 		$33.3K Buy
4,859
+619
+15% +$4.56K ﹤0.01% 1460
2021
Q3 		$31K Buy
4,240
+1,920
+83% +$18.8K ﹤0.01% 1435
2021
Q2 		$36K Buy
2,320
+1,234
+114% +$20.4K ﹤0.01% 1368
2021
Q1 		$22.3K Sell
1,086
-2,643
-71% -$67.1K ﹤0.01% 1455
2020
Q4 		$72K Sell
3,729
-3,995
-52% -$64.9K ﹤0.01% 1406
2020
Q3 		$114K Sell
7,724
-6,056
-44% -$94.4K ﹤0.01% 1292
2020
Q2 		$185K Sell
13,780
-1,714
-11% -$20.3K ﹤0.01% 1187
2020
Q1 		$156K Sell
15,494
-279
-2% -$3.43K ﹤0.01% 1156
2019
Q4 		$185K Buy
15,773
+5,809
+58% +$74.6K ﹤0.01% 1229
2019
Q3 		$127K Buy
9,964
+7,300
+274% +$103K ﹤0.01% 1262
2019
Q2 		$39.9K Buy
2,664
+1,671
+168% +$26.4K ﹤0.01% 1410
2019
Q1 		$18K Buy
+993
New +$15.9K ﹤0.01% 1479

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Asset Management's TME Position: Q3 2023 in Review

Advisors Asset Management sold out of Tencent Music (TME) in Q3 2023, closing a stake of 1,816 shares — an estimated $13.4K sold.

Advisors Asset Management first reported a position in TME in Q1 2019 and held it in 18 quarters. The position peaked at $185K in Q2 2020. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Advisors Asset Management reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • Advisors Asset Management sold 1,816 Tencent Music shares in Q3 2023, an estimated $13.4K.
  • Advisors Asset Management first reported a position in Tencent Music in Q1 2019 and held it in 18 quarters.
  • Advisors Asset Management's Tencent Music position peaked at $185K in Q2 2020.
  • 244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Advisors Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.