CAN
STK

Claraphi Advisory Network’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Claraphi Advisory Network’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
Q4 		$743K Sell
31,990
-5,167
-14% -$129K 0.3% 97
2022
Q3 		$862K Sell
37,157
-11,310
-23% -$319K 0.47% 47
2022
Q2 		$1.22M Sell
48,467
-2,625
-5% -$74K 0.43% 54
2022
Q1 		$1.64M Sell
51,092
-43,006
-46% -$1.4M 0.47% 45
2021
Q4 		$3.48M Sell
94,098
-9,230
-9% -$333K 1.21% 7
2021
Q3 		$3.41M Buy
103,328
+4,650
+5% +$157K 1.2% 9
2021
Q2 		$3.5M Sell
98,678
-26,354
-21% -$891K 1.05% 10
2021
Q1 		$3.91M Buy
125,032
+4,314
+4% +$128K 1.08% 9
2020
Q4 		$3.29M Buy
120,718
+13,436
+13% +$329K 0.9% 13
2020
Q3 		$2.35M Sell
107,282
-4,394
-4% -$98.3K 0.85% 17
2020
Q2 		$2.46M Buy
111,676
+56,099
+101% +$1.16M 1.05% 17
2020
Q1 		$983K Buy
55,577
+46,662
+523% +$1.03M 0.46% 37
2019
Q4 		$210K Sell
8,915
-3,210
-26% -$72.7K 0.13% 177
2019
Q3 		$256K Sell
12,125
-38,922
-76% -$815K 0.16% 150
2019
Q2 		$1.04M Buy
51,047
+581
+1% +$12.1K 0.61% 34
2019
Q1 		$1.01M Sell
50,466
-34,625
-41% -$670K 0.64% 30
2018
Q4 		$1.43M Buy
85,091
+399
+0.5% +$7.57K 1.09% 17
2018
Q3 		$1.81M Buy
84,692
+4,673
+6% +$101K 1.01% 17
2018
Q2 		$1.72M Sell
80,019
-16,474
-17% -$365K 1.11% 14
2018
Q1 		$2.12M Buy
96,493
+7,637
+9% +$172K 1.5% 7
2017
Q4 		$1.98M Buy
+88,856
New +$2.04M 1.53% 9

Other funds holding STK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Claraphi Advisory Network's STK Position: Q4 2022 in Review

Claraphi Advisory Network reduced its Columbia Seligman Premium Technology Growth Fund (STK) stake by 14% in Q4 2022, selling an estimated $129K and leaving 31,990 shares worth $743K. The position accounts for 0.3% of the portfolio, ranked #97.

Claraphi Advisory Network first reported a position in STK in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.91M in Q1 2021. 45 funds tracked by Wall St. Rank hold STK as of Q4 2022.

  • Claraphi Advisory Network held 31,990 shares of Columbia Seligman Premium Technology Growth Fund worth $743K as of Q4 2022.
  • Claraphi Advisory Network sold 5,167 Columbia Seligman Premium Technology Growth Fund shares in Q4 2022, an estimated $129K.
  • Columbia Seligman Premium Technology Growth Fund made up 0.3% of Claraphi Advisory Network's portfolio in Q4 2022, its #97 holding.
  • Claraphi Advisory Network first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2017 and has held it in 21 quarters since.
  • Claraphi Advisory Network's Columbia Seligman Premium Technology Growth Fund position peaked at $3.91M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.