CF
STK

Centaurus Financial’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Centaurus Financial’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
2023
Q4 		– Sell
-5,971
Closed -$163K – 814
2023
Q3 		$163K Sell
5,971
-4,593
-43% -$135K 0.01% 613
2023
Q2 		$324K Sell
10,564
-1,082
-9% -$30.5K 0.03% 443
2023
Q1 		$324K Buy
11,646
+187
+2% +$4.9K 0.03% 522
2022
Q4 		$266K Sell
11,459
-608
-5% -$15.2K 0.03% 526
2022
Q3 		$280K Sell
12,067
-2,624
-18% -$73.9K 0.03% 509
2022
Q2 		$368K Buy
14,691
+545
+4% +$15.4K 0.04% 437
2022
Q1 		$454K Sell
14,146
-952
-6% -$31.1K 0.04% 441
2021
Q4 		$559K Sell
15,098
-1,387
-8% -$50.1K 0.04% 408
2021
Q3 		$544K Sell
16,485
-961
-6% -$32.5K 0.05% 399
2021
Q2 		$620K Sell
17,446
-534
-3% -$18K 0.05% 371
2021
Q1 		$562K Buy
17,980
+42
+0.2% +$1.24K 0.06% 344
2020
Q4 		$489K Buy
17,938
+5,730
+47% +$140K 0.05% 366
2020
Q3 		$267K Buy
+12,208
New +$273K 0.04% 399
2018
Q3 		– Sell
-3,163
Closed -$68K – 1850
2018
Q2 		$68K Buy
+3,163
New +$70.2K 0.01% 839

Other funds holding STK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centaurus Financial's STK Position: Q4 2023 in Review

Centaurus Financial sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q4 2023, closing a stake of 5,971 shares — an estimated $163K sold.

Centaurus Financial first reported a position in STK in Q2 2018 and held it in 14 quarters. The position peaked at $620K in Q2 2021. 54 funds tracked by Wall St. Rank hold STK as of Q4 2023.

  • Centaurus Financial reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 5,971 Columbia Seligman Premium Technology Growth Fund shares in Q4 2023, an estimated $163K.
  • Centaurus Financial first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2018 and held it in 14 quarters.
  • Centaurus Financial's Columbia Seligman Premium Technology Growth Fund position peaked at $620K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.