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Capital Asset Advisory Services’s Takeda Pharmaceutical TAK Stock Holding History

Capital Asset Advisory Services’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-410
Closed -$7K – 1414
2020
Q4 		$7K Buy
+410
New +$7.19K ﹤0.01% 1195

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Northern Trust
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Macquarie Group
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's TAK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Takeda Pharmaceutical (TAK) in Q1 2021, closing a stake of 410 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in TAK in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 316 funds tracked by Wall St. Rank hold TAK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Takeda Pharmaceutical position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 410 Takeda Pharmaceutical shares in Q1 2021, an estimated $7K.
  • Capital Asset Advisory Services first reported a position in Takeda Pharmaceutical in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Takeda Pharmaceutical position peaked at $7K in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.