Capital Asset Advisory Services’s Tenaris TS Stock Holding History

Capital Asset Advisory Services’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,259	Closed	-$213K	–	515
2022 Q3	$213K	Sell	8,259 -3,552	-30%	-$93.9K	0.03%	295
2022 Q2	$303K	Sell	11,811 -311	-3%	-$9.59K	0.03%	310
2022 Q1	$365K	Buy	+12,122	New	+$315K	0.04%	295

Other funds holding TS

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Asset Advisory Services's TS Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Tenaris (TS) in Q4 2022, closing a stake of 8,259 shares — an estimated $213K sold.

Capital Asset Advisory Services first reported a position in TS in Q1 2022 and held it in 3 quarters. The position peaked at $365K in Q1 2022. 217 funds tracked by Wall St. Rank hold TS as of Q4 2022.

Capital Asset Advisory Services reported no remaining Tenaris position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 8,259 Tenaris shares in Q4 2022, an estimated $213K.
Capital Asset Advisory Services first reported a position in Tenaris in Q1 2022 and held it in 3 quarters.
Capital Asset Advisory Services's Tenaris position peaked at $365K in Q1 2022.
217 funds tracked by Wall St. Rank held Tenaris as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.