Charter Oak Capital Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-4,324	Closed	-$99K	–	784
2022 Q2	$99K	Hold	4,324	–	–	0.01%	244
2022 Q1	$99K	Hold	4,324	–	–	0.01%	257
2021 Q4	$99K	Hold	4,324	–	–	0.01%	259
2021 Q3	$99K	Hold	4,324	–	–	0.01%	248
2021 Q2	$99K	Hold	4,324	–	–	0.01%	243
2021 Q1	$99K	Hold	4,324	–	–	0.01%	241
2020 Q4	$99K	Buy	+4,324	New	+$106K	0.02%	226

Other funds holding STK

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charter Oak Capital Management's STK Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q3 2022, closing a stake of 4,324 shares — an estimated $99K sold.

Charter Oak Capital Management first reported a position in STK in Q4 2020 and held it in 7 quarters. The position peaked at $99K in Q2 2022. 43 funds tracked by Wall St. Rank hold STK as of Q3 2022.

Charter Oak Capital Management reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 4,324 Columbia Seligman Premium Technology Growth Fund shares in Q3 2022, an estimated $99K.
Charter Oak Capital Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Columbia Seligman Premium Technology Growth Fund position peaked at $99K in Q2 2022.
43 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.