Concourse Financial Group Securities’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-2,937	Closed	-$95.8K	–	2424
2021 Q4	$110K	Buy	2,937 +2,587	+739%	+$93.5K	0.01%	965
2021 Q3	$12K	Buy	350 +250	+250%	+$8.46K	﹤0.01%	1842
2021 Q2	$4K	Hold	100	–	–	﹤0.01%	2100
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	2083
2020 Q4	$3K	Buy	+100	New	+$2.45K	﹤0.01%	2049

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Concourse Financial Group Securities's STK Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2022, closing a stake of 2,937 shares — an estimated $95.8K sold.

Concourse Financial Group Securities first reported a position in STK in Q4 2020 and held it in 5 quarters. The position peaked at $110K in Q4 2021. 55 funds tracked by Wall St. Rank hold STK as of Q1 2022.

Concourse Financial Group Securities reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 2,937 Columbia Seligman Premium Technology Growth Fund shares in Q1 2022, an estimated $95.8K.
Concourse Financial Group Securities first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2020 and held it in 5 quarters.
Concourse Financial Group Securities's Columbia Seligman Premium Technology Growth Fund position peaked at $110K in Q4 2021.
55 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.