Financial Architects (New Jersey)’s Central Securities Corp CET Stock Holding History

Financial Architects (New Jersey)’s Portfolio CET Stock Details CET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$308K	Hold	8,428	–	–	0.05%	254
2023 Q1	$293K	Hold	8,428	–	–	0.05%	260
2022 Q4	$281K	Hold	8,428	–	–	0.05%	270
2022 Q3	$284K	Hold	8,428	–	–	0.05%	253
2022 Q2	$297K	Hold	8,428	–	–	0.38%	41
2022 Q1	$349K	Hold	8,428	–	–	0.05%	240
2021 Q4	$376K	Hold	8,428	–	–	0.05%	242
2021 Q3	$356K	Hold	8,428	–	–	0.05%	239
2021 Q2	$356K	Hold	8,428	–	–	0.05%	238
2021 Q1	$319K	Hold	8,428	–	–	0.05%	251
2020 Q4	$275K	Hold	8,428	–	–	0.05%	237
2020 Q3	$244K	Hold	8,428	–	–	0.05%	230
2020 Q2	$243K	Hold	8,428	–	–	0.06%	213
2020 Q1	$218K	Hold	8,428	–	–	0.06%	204
2019 Q4	$279K	Hold	8,428	–	–	0.06%	207
2019 Q3	$265K	Hold	8,428	–	–	0.06%	207
2019 Q2	$257K	Hold	8,428	–	–	0.05%	219
2019 Q1	$241K	Hold	8,428	–	–	0.04%	265
2018 Q4	$209K	Hold	8,428	–	–	0.04%	261
2018 Q3	$249K	Hold	8,428	–	–	0.04%	274
2018 Q2	$235K	Hold	8,428	–	–	0.04%	255
2018 Q1	$225K	Hold	8,428	–	–	0.04%	289
2017 Q4	$231K	Hold	8,428	–	–	0.04%	307
2017 Q3	$218K	Hold	8,428	–	–	0.04%	309
2017 Q2	$210K	Hold	8,428	–	–	0.04%	302
2017 Q1	$202K	Hold	8,428	–	–	0.04%	291
2016 Q4	$184K	Hold	8,428	–	–	0.04%	264
2016 Q3	$179K	Hold	8,428	–	–	0.05%	276
2016 Q2	$166K	Hold	8,428	–	–	0.05%	282
2016 Q1	$161K	Sell	8,428 -2,094	-20%	-$37.8K	0.06%	216
2015 Q4	$200K	Hold	10,522	–	–	0.08%	206
2015 Q3	$208K	Hold	10,522	–	–	0.09%	187
2015 Q2	$224K	Hold	10,522	–	–	0.08%	181
2015 Q1	$229K	Hold	10,522	–	–	0.09%	174
2014 Q4	$231K	Buy	+10,522	New	+$235K	0.1%	150

Other funds holding CET

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

RJFSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RJA

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Financial Architects (New Jersey)'s CET Position: Q2 2023 in Review

Financial Architects (New Jersey) held its Central Securities Corp (CET) position steady in Q2 2023 at 8,428 shares worth $308K. The position accounts for 0.05% of the portfolio, ranked #254.

Financial Architects (New Jersey) first reported a position in CET in Q4 2014 and has held it in 35 quarters since. The position peaked at $376K in Q4 2021. 63 funds tracked by Wall St. Rank hold CET as of Q2 2023.

Financial Architects (New Jersey) held 8,428 shares of Central Securities Corp worth $308K as of Q2 2023.
Financial Architects (New Jersey) left its Central Securities Corp share count unchanged in Q2 2023.
Central Securities Corp made up 0.05% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #254 holding.
Financial Architects (New Jersey) first reported a position in Central Securities Corp in Q4 2014 and has held it in 35 quarters since.
Financial Architects (New Jersey)'s Central Securities Corp position peaked at $376K in Q4 2021.
63 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.