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Cary Street Partners Investment Advisory’s Tencent Music TME Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-561
Closed -$3.58K – 1700
2023
Q3 		$3.58K Hold
561
– – ﹤0.01% 1571
2023
Q2 		$4.14K Hold
561
– – ﹤0.01% 1460
2023
Q1 		$4.64K Buy
+561
New +$4.59K ﹤0.01% 1344

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Canada Pension Plan Investment Board
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KFA
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's TME Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Tencent Music (TME) in Q4 2023, closing a stake of 561 shares — an estimated $3.58K sold.

Cary Street Partners Investment Advisory first reported a position in TME in Q1 2023 and held it in 3 quarters. The position peaked at $4.64K in Q1 2023. 254 funds tracked by Wall St. Rank hold TME as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Tencent Music position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 561 Tencent Music shares in Q4 2023, an estimated $3.58K.
  • Cary Street Partners Investment Advisory first reported a position in Tencent Music in Q1 2023 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Tencent Music position peaked at $4.64K in Q1 2023.
  • 254 funds tracked by Wall St. Rank held Tencent Music as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.