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Cordasco Financial Network’s Thomson Reuters TRI Stock Holding History

Cordasco Financial Network’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-285
Closed -$30K – 579
2021
Q2 		$30K Hold
285
– – 0.02% 255
2021
Q1 		$26K Buy
+285
New +$25.4K 0.02% 265

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Cordasco Financial Network's TRI Position: Q3 2021 in Review

Cordasco Financial Network sold out of Thomson Reuters (TRI) in Q3 2021, closing a stake of 285 shares — an estimated $30K sold.

Cordasco Financial Network first reported a position in TRI in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q2 2021. 387 funds tracked by Wall St. Rank hold TRI as of Q3 2021.

  • Cordasco Financial Network reported no remaining Thomson Reuters position as of Q3 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 285 Thomson Reuters shares in Q3 2021, an estimated $30K.
  • Cordasco Financial Network first reported a position in Thomson Reuters in Q1 2021 and held it in 2 quarters.
  • Cordasco Financial Network's Thomson Reuters position peaked at $30K in Q2 2021.
  • 387 funds tracked by Wall St. Rank held Thomson Reuters as of Q3 2021.

Based on Cordasco Financial Network's 13F filing for Q3 2021, filed 12 Nov 2021.