Cornerstone Advisors (Washington)’s TRI-Continental Corp TY Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$21K	Hold	823	–	–	﹤0.01%	369
2020 Q2	$20K	Hold	823	–	–	﹤0.01%	377
2020 Q1	$17K	Hold	823	–	–	﹤0.01%	355
2019 Q4	$23K	Hold	823	–	–	﹤0.01%	332
2019 Q3	$22K	Hold	823	–	–	﹤0.01%	325
2019 Q2	$22K	Hold	823	–	–	﹤0.01%	616
2019 Q1	$22K	Hold	823	–	–	﹤0.01%	586
2018 Q4	$19K	Hold	823	–	–	﹤0.01%	522
2018 Q3	$23K	Hold	823	–	–	0.01%	505
2018 Q2	$22K	Hold	823	–	–	0.02%	483
2018 Q1	$22K	Hold	823	–	–	0.02%	483
2017 Q4	$22K	Hold	823	–	–	0.01%	473
2017 Q3	$21K	Hold	823	–	–	0.01%	474
2017 Q2	$20K	Hold	823	–	–	0.01%	495
2017 Q1	$19K	Hold	823	–	–	0.01%	505
2016 Q4	$18K	Hold	823	–	–	0.02%	522
2016 Q3	$18K	Buy	823 +119	+17%	+$2.53K	0.02%	527
2016 Q2	$14K	Hold	704	–	–	0.01%	361
2016 Q1	$14K	Buy	+704	New	+$13.3K	0.01%	352

Other funds holding TY

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors (Washington)'s TY Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its TRI-Continental Corp (TY) position steady in Q3 2020 at 823 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Cornerstone Advisors (Washington) first reported a position in TY in Q1 2016 and has held it in 19 quarters since. The position peaked at $23K in Q4 2019. 100 funds tracked by Wall St. Rank hold TY as of Q3 2020.

Cornerstone Advisors (Washington) held 823 shares of TRI-Continental Corp worth $21K as of Q3 2020.
Cornerstone Advisors (Washington) left its TRI-Continental Corp share count unchanged in Q3 2020.
TRI-Continental Corp made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #369 holding.
Cornerstone Advisors (Washington) first reported a position in TRI-Continental Corp in Q1 2016 and has held it in 19 quarters since.
Cornerstone Advisors (Washington)'s TRI-Continental Corp position peaked at $23K in Q4 2019.
100 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.