CSWM
TY icon

Cassady Schiller Wealth Management’s TRI-Continental Corp TY Stock Holding History

Cassady Schiller Wealth Management’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21
Closed -$605 – 509
2023
Q4 		$605 Sell
21
-1,129
-98% -$30.7K ﹤0.01% 418
2023
Q3 		$30.6K Hold
1,150
– – 0.02% 233
2023
Q2 		$31.5K Hold
1,150
– – 0.02% 243
2023
Q1 		$30.5K Hold
1,150
– – 0.01% 238
2022
Q4 		$29.5K Buy
+1,150
New +$30.7K 0.02% 239
2022
Q1 		– Sell
-1,150
Closed -$38K – 564
2021
Q4 		$38K Buy
+1,150
New +$39.6K 0.02% 226

Other funds holding TY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cassady Schiller Wealth Management's TY Position: Q1 2024 in Review

Cassady Schiller Wealth Management sold out of TRI-Continental Corp (TY) in Q1 2024, closing a stake of 21 shares — an estimated $605 sold.

Cassady Schiller Wealth Management first reported a position in TY in Q4 2021 and held it in 6 quarters. The position peaked at $38K in Q4 2021. 130 funds tracked by Wall St. Rank hold TY as of Q1 2024.

  • Cassady Schiller Wealth Management reported no remaining TRI-Continental Corp position as of Q1 2024 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 21 TRI-Continental Corp shares in Q1 2024, an estimated $605.
  • Cassady Schiller Wealth Management first reported a position in TRI-Continental Corp in Q4 2021 and held it in 6 quarters.
  • Cassady Schiller Wealth Management's TRI-Continental Corp position peaked at $38K in Q4 2021.
  • 130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.