CWM
STK

Compass Wealth Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Compass Wealth 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
2023
Q4 		– Sell
-9
Closed -$245 – 405
2023
Q3 		$245 Hold
9
– – ﹤0.01% 391
2023
Q2 		$276 Hold
9
– – ﹤0.01% 398
2023
Q1 		$251 Buy
+9
New +$236 ﹤0.01% 409

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

Compass Wealth Management's STK Position: Q4 2023 in Review

Compass Wealth Management sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q4 2023, closing a stake of 9 shares — an estimated $245 sold.

Compass Wealth Management first reported a position in STK in Q1 2023 and held it in 3 quarters. The position peaked at $276 in Q2 2023. 54 funds tracked by Wall St. Rank hold STK as of Q4 2023.

  • Compass Wealth Management reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 9 Columbia Seligman Premium Technology Growth Fund shares in Q4 2023, an estimated $245.
  • Compass Wealth Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2023 and held it in 3 quarters.
  • Compass Wealth Management's Columbia Seligman Premium Technology Growth Fund position peaked at $276 in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.