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Connectus Wealth’s Timken Company TKR Stock Holding History

Connectus Wealth’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-23,187
Closed -$1.86M – 504
2023
Q4 		$1.86M Sell
23,187
-672
-3% -$49.4K 0.04% 276
2023
Q3 		$1.76M Buy
23,859
+2,507
+12% +$203K 0.04% 273
2023
Q2 		$1.96M Buy
+21,352
New +$1.68M 0.05% 217

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Connectus Wealth's TKR Position: Q1 2024 in Review

Connectus Wealth sold out of Timken Company (TKR) in Q1 2024, closing a stake of 23,187 shares — an estimated $1.86M sold.

Connectus Wealth first reported a position in TKR in Q2 2023 and held it in 3 quarters. The position peaked at $1.96M in Q2 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Connectus Wealth reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Connectus Wealth sold 23,187 Timken Company shares in Q1 2024, an estimated $1.86M.
  • Connectus Wealth first reported a position in Timken Company in Q2 2023 and held it in 3 quarters.
  • Connectus Wealth's Timken Company position peaked at $1.96M in Q2 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.