Financial Architects (New Jersey)’s Templeton Dragon Fund TDF Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-98	Closed	-$2K	–	712
2020 Q2	$2K	Hold	98	–	–	﹤0.01%	815
2020 Q1	$2K	Hold	98	–	–	﹤0.01%	794
2019 Q4	$2K	Hold	98	–	–	﹤0.01%	850
2019 Q3	$2K	Hold	98	–	–	﹤0.01%	922
2019 Q2	$2K	Hold	98	–	–	﹤0.01%	1103
2019 Q1	$2K	Hold	98	–	–	﹤0.01%	1336
2018 Q4	$2K	Hold	98	–	–	﹤0.01%	1234
2018 Q3	$2K	Hold	98	–	–	﹤0.01%	1340
2018 Q2	$2K	Hold	98	–	–	﹤0.01%	1221
2018 Q1	$2K	Hold	98	–	–	﹤0.01%	1331
2017 Q4	$2K	Hold	98	–	–	﹤0.01%	1419
2017 Q3	$2K	Hold	98	–	–	﹤0.01%	1419
2017 Q2	$2K	Hold	98	–	–	﹤0.01%	1440
2017 Q1	$2K	Hold	98	–	–	﹤0.01%	1464
2016 Q4	$2K	Hold	98	–	–	﹤0.01%	1302
2016 Q3	$2K	Hold	98	–	–	﹤0.01%	1353
2016 Q2	$2K	Hold	98	–	–	﹤0.01%	1340
2016 Q1	$2K	Buy	+98	New	+$1.57K	﹤0.01%	1076
2015 Q3	–	Sell	-98	Closed	-$2K	–	831
2015 Q2	$2K	Buy	+98	New	+$2.63K	﹤0.01%	1116
2015 Q1	–	Sell	-98	Closed	-$2K	–	1030
2014 Q4	$2K	Hold	98	–	–	﹤0.01%	942
2014 Q3	$3K	Hold	98	–	–	﹤0.01%	812
2014 Q2	$3K	Buy	+98	New	+$2.44K	﹤0.01%	840
2013 Q4	–	Sell	-98	Closed	-$3K	–	521
2013 Q3	$3K	Hold	98	–	–	﹤0.01%	657
2013 Q2	$2K	Buy	+98	New	+$2.63K	﹤0.01%	608

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Financial Architects (New Jersey)'s TDF Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 98 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in TDF in Q2 2013 and held it in 24 quarters. The position peaked at $3K in Q3 2014. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 98 Templeton Dragon Fund shares in Q3 2020, an estimated $2K.
Financial Architects (New Jersey) first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 24 quarters.
Financial Architects (New Jersey)'s Templeton Dragon Fund position peaked at $3K in Q3 2014.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.