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Baker Tilly Wealth Management’s Tencent Music TME Stock Holding History

Baker Tilly Wealth 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
-11,715
Closed -$86.5K – 545
2023
Q2 		$86.5K Buy
11,715
+1,236
+12% +$9.34K 0.01% 536
2023
Q1 		$86.8K Buy
+10,479
New +$85.7K 0.01% 535

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

Baker Tilly Wealth Management's TME Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Tencent Music (TME) in Q3 2023, closing a stake of 11,715 shares — an estimated $86.5K sold.

Baker Tilly Wealth Management first reported a position in TME in Q1 2023 and held it in 2 quarters. The position peaked at $86.8K in Q1 2023. 244 funds tracked by Wall St. Rank hold TME as of Q3 2023.

  • Baker Tilly Wealth Management reported no remaining Tencent Music position as of Q3 2023 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 11,715 Tencent Music shares in Q3 2023, an estimated $86.5K.
  • Baker Tilly Wealth Management first reported a position in Tencent Music in Q1 2023 and held it in 2 quarters.
  • Baker Tilly Wealth Management's Tencent Music position peaked at $86.8K in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Tencent Music as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.