Envestnet Asset Management
TDF

Envestnet Asset Management’s Templeton Dragon Fund TDF Stock Holding History

Envestnet Asset Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,000
Closed -$93K – 4064
2022
Q3 		$93K Hold
10,000
– – ﹤0.01% 3748
2022
Q2 		$143K Hold
10,000
– – ﹤0.01% 3706
2022
Q1 		$134K Sell
10,000
-2,399
-19% -$36.5K ﹤0.01% 3769
2021
Q4 		$211K Buy
+12,399
New +$222K ﹤0.01% 3628

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Envestnet Asset Management's TDF Position: Q4 2022 in Review

Envestnet Asset Management sold out of Templeton Dragon Fund (TDF) in Q4 2022, closing a stake of 10,000 shares — an estimated $93K sold.

Envestnet Asset Management first reported a position in TDF in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 40 funds tracked by Wall St. Rank hold TDF as of Q4 2022.

  • Envestnet Asset Management reported no remaining Templeton Dragon Fund position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 10,000 Templeton Dragon Fund shares in Q4 2022, an estimated $93K.
  • Envestnet Asset Management first reported a position in Templeton Dragon Fund in Q4 2021 and held it in 4 quarters.
  • Envestnet Asset Management's Templeton Dragon Fund position peaked at $211K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.