AFG
TDF

Albion Financial Group’s Templeton Dragon Fund TDF Stock Holding History

Albion Financial Group’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-205
Closed -$2.1K – 482
2022
Q4 		$2.1K Buy
+205
New +$1.91K ﹤0.01% 382

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Albion Financial Group's TDF Position: Q1 2023 in Review

Albion Financial Group sold out of Templeton Dragon Fund (TDF) in Q1 2023, closing a stake of 205 shares — an estimated $2.1K sold.

Albion Financial Group first reported a position in TDF in Q4 2022 and held it in 1 quarter. The position peaked at $2.1K in Q4 2022. 39 funds tracked by Wall St. Rank hold TDF as of Q1 2023.

  • Albion Financial Group reported no remaining Templeton Dragon Fund position as of Q1 2023 after selling out during the quarter.
  • Albion Financial Group sold 205 Templeton Dragon Fund shares in Q1 2023, an estimated $2.1K.
  • Albion Financial Group first reported a position in Templeton Dragon Fund in Q4 2022 and held it in 1 quarter.
  • Albion Financial Group's Templeton Dragon Fund position peaked at $2.1K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2023.

Based on Albion Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.