BCMLT
STK

Beacon Capital Management LLC (Tennessee)’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio STK Stock Details STK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-176
Closed -$5.86K – 1220
2024
Q2 		$5.86K Hold
176
– – ﹤0.01% 674
2024
Q1 		$5.61K Hold
176
– – ﹤0.01% 678
2023
Q4 		$4.79K Hold
176
– – ﹤0.01% 657
2023
Q3 		$5.4K Hold
176
– – ﹤0.01% 682
2023
Q2 		$5.4K Hold
176
– – ﹤0.01% 682
2023
Q1 		$4.9K Hold
176
– – ﹤0.01% 631
2022
Q4 		$4.09K Hold
176
– – ﹤0.01% 686
2022
Q3 		$4K Hold
176
– – ﹤0.01% 644
2022
Q2 		$6K Hold
176
– – ﹤0.01% 622
2022
Q1 		$6K Buy
+176
New +$5.74K ﹤0.01% 622

Other funds holding STK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s STK Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q3 2024, closing a stake of 176 shares — an estimated $5.86K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in STK in Q1 2022 and held it in 10 quarters. The position peaked at $6K in Q2 2022. 60 funds tracked by Wall St. Rank hold STK as of Q3 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 176 Columbia Seligman Premium Technology Growth Fund shares in Q3 2024, an estimated $5.86K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2022 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Columbia Seligman Premium Technology Growth Fund position peaked at $6K in Q2 2022.
  • 60 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.