BWM
TDF

Baystate Wealth Management’s Templeton Dragon Fund TDF Stock Holding History

Baystate Wealth Management’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
2019
Q3 		– Sell
-83
Closed -$2K – 628
2019
Q2 		$2K Buy
+83
New +$1.62K ﹤0.01% 505

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Baystate Wealth Management's TDF Position: Q3 2019 in Review

Baystate Wealth Management sold out of Templeton Dragon Fund (TDF) in Q3 2019, closing a stake of 83 shares — an estimated $2K sold.

Baystate Wealth Management first reported a position in TDF in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 57 funds tracked by Wall St. Rank hold TDF as of Q3 2019.

  • Baystate Wealth Management reported no remaining Templeton Dragon Fund position as of Q3 2019 after selling out during the quarter.
  • Baystate Wealth Management sold 83 Templeton Dragon Fund shares in Q3 2019, an estimated $2K.
  • Baystate Wealth Management first reported a position in Templeton Dragon Fund in Q2 2019 and held it in 1 quarter.
  • Baystate Wealth Management's Templeton Dragon Fund position peaked at $2K in Q2 2019.
  • 57 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.