Davis Rea’s TSMC TSM Stock Holding History

Davis Rea’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
2022 Q4	–	Sell	-20,000	Closed	-$1.37M	–	44
2022 Q3	$1.37M	Buy	+20,000	New	+$1.65M	0.88%	32

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davis Rea's TSM Position: Q4 2022 in Review

Davis Rea sold out of TSMC (TSM) in Q4 2022, closing a stake of 20,000 shares — an estimated $1.37M sold.

Davis Rea first reported a position in TSM in Q3 2022 and held it in 1 quarter. The position peaked at $1.37M in Q3 2022. 1,396 funds tracked by Wall St. Rank hold TSM as of Q4 2022.

Davis Rea reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
Davis Rea sold 20,000 TSMC shares in Q4 2022, an estimated $1.37M.
Davis Rea first reported a position in TSMC in Q3 2022 and held it in 1 quarter.
Davis Rea's TSMC position peaked at $1.37M in Q3 2022.
1,396 funds tracked by Wall St. Rank held TSMC as of Q4 2022.

Based on Davis Rea's 13F filing for Q4 2022, filed 24 Jan 2023.