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Conning Inc’s TSMC TSM Stock Holding History

Conning Inc’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,184
Closed -$227K – 363
2023
Q4 		$227K Buy
+2,184
New +$208K 0.01% 319
2023
Q3 		– Sell
-2,184
Closed -$220K – 342
2023
Q2 		$220K Sell
2,184
-592
-21% -$55.1K 0.01% 336
2023
Q1 		$258K Sell
2,776
-69,257
-96% -$6.22M 0.01% 318
2022
Q4 		$5.37M Buy
+72,033
New +$5.21M 0.17% 113
2022
Q2 		– Sell
-2,768
Closed -$289K – 425
2022
Q1 		$289K Hold
2,768
– – 0.01% 346
2021
Q4 		$333K Hold
2,768
– – 0.01% 335
2021
Q3 		$309K Buy
+2,768
New +$325K 0.01% 352
2017
Q4 		– Sell
-5,350
Closed -$201K – 624
2017
Q3 		$201K Buy
+5,350
New +$195K 0.01% 574
2017
Q2 		– Sell
-11,625
Closed -$382K – 617
2017
Q1 		$382K Buy
11,625
+4,025
+53% +$126K 0.01% 451
2016
Q4 		$219K Buy
+7,600
New +$229K 0.01% 548

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Conning Inc's TSM Position: Q1 2024 in Review

Conning Inc sold out of TSMC (TSM) in Q1 2024, closing a stake of 2,184 shares — an estimated $227K sold.

Conning Inc first reported a position in TSM in Q4 2016 and held it in 10 quarters. The position peaked at $5.37M in Q4 2022. 1,915 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

  • Conning Inc reported no remaining TSMC position as of Q1 2024 after selling out during the quarter.
  • Conning Inc sold 2,184 TSMC shares in Q1 2024, an estimated $227K.
  • Conning Inc first reported a position in TSMC in Q4 2016 and held it in 10 quarters.
  • Conning Inc's TSMC position peaked at $5.37M in Q4 2022.
  • 1,915 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.