Envestnet Asset Management’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Envestnet Asset Management’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,133	Closed	-$225K	–	4276
2023 Q4	$225K	Buy	+7,133	New	+$206K	﹤0.01%	3773
2022 Q3	–	Sell	-10,601	Closed	-$266K	–	4028
2022 Q2	$266K	Sell	10,601 -766	-7%	-$21.6K	﹤0.01%	3428
2022 Q1	$365K	Sell	11,367 -206	-2%	-$6.72K	﹤0.01%	3334
2021 Q4	$428K	Sell	11,573 -2,943	-20%	-$106K	﹤0.01%	3167
2021 Q3	$479K	Buy	14,516 +1,001	+7%	+$33.9K	﹤0.01%	2985
2021 Q2	$480K	Sell	13,515 -1,362	-9%	-$46K	﹤0.01%	3016
2021 Q1	$465K	Buy	+14,877	New	+$440K	﹤0.01%	2884

Other funds holding STK

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management's STK Position: Q1 2024 in Review

Envestnet Asset Management sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2024, closing a stake of 7,133 shares — an estimated $225K sold.

Envestnet Asset Management first reported a position in STK in Q1 2021 and held it in 7 quarters. The position peaked at $480K in Q2 2021. 56 funds tracked by Wall St. Rank hold STK as of Q1 2024.

Envestnet Asset Management reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2024 after selling out during the quarter.
Envestnet Asset Management sold 7,133 Columbia Seligman Premium Technology Growth Fund shares in Q1 2024, an estimated $225K.
Envestnet Asset Management first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2021 and held it in 7 quarters.
Envestnet Asset Management's Columbia Seligman Premium Technology Growth Fund position peaked at $480K in Q2 2021.
56 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.