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Daymark Wealth Partners’s TRI-Continental Corp TY Stock Holding History

Daymark Wealth Partners’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
2024
Q1 		– Sell
-8,609
Closed -$248K – 442
2023
Q4 		$248K Hold
8,609
– – 0.02% 352
2023
Q3 		$229K Sell
8,609
-5,286
-38% -$146K 0.02% 343
2023
Q2 		$381K Sell
13,895
-643
-4% -$17.1K 0.03% 268
2023
Q1 		$386K Buy
14,538
+3,180
+28% +$85.1K 0.05% 206
2022
Q4 		$291K Buy
+11,358
New +$304K 0.05% 185

Other funds holding TY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Daymark Wealth Partners's TY Position: Q1 2024 in Review

Daymark Wealth Partners sold out of TRI-Continental Corp (TY) in Q1 2024, closing a stake of 8,609 shares — an estimated $248K sold.

Daymark Wealth Partners first reported a position in TY in Q4 2022 and held it in 5 quarters. The position peaked at $386K in Q1 2023. 130 funds tracked by Wall St. Rank hold TY as of Q1 2024.

  • Daymark Wealth Partners reported no remaining TRI-Continental Corp position as of Q1 2024 after selling out during the quarter.
  • Daymark Wealth Partners sold 8,609 TRI-Continental Corp shares in Q1 2024, an estimated $248K.
  • Daymark Wealth Partners first reported a position in TRI-Continental Corp in Q4 2022 and held it in 5 quarters.
  • Daymark Wealth Partners's TRI-Continental Corp position peaked at $386K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2024.

Based on Daymark Wealth Partners's 13F filing for Q1 2024, filed 10 Apr 2024.