FinTrust Capital Advisors’s Templeton Dragon Fund TDF Stock Holding History

FinTrust Capital Advisors’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
2024 Q1	–	Sell	-194	Closed	-$1.59K	–	1312
2023 Q4	$1.59K	Hold	194	–	–	﹤0.01%	1097
2023 Q3	$1.66K	Hold	194	–	–	﹤0.01%	1048
2023 Q2	$1.99K	Hold	194	–	–	﹤0.01%	1012
2023 Q1	$1.99K	Hold	194	–	–	﹤0.01%	1004
2022 Q4	$1.99K	Hold	194	–	–	﹤0.01%	1001
2022 Q3	$2K	Buy	194 +20	+11%	+$234	﹤0.01%	1142
2022 Q2	$2K	Hold	174	–	–	﹤0.01%	1144
2022 Q1	$2K	Hold	174	–	–	﹤0.01%	1155
2021 Q4	$3K	Hold	174	–	–	﹤0.01%	1083
2021 Q3	$3K	Buy	174 +20	+13%	+$412	﹤0.01%	1077
2021 Q2	$4K	Hold	154	–	–	﹤0.01%	1074
2021 Q1	$4K	Hold	154	–	–	﹤0.01%	1051
2020 Q4	$4K	Buy	154 +19	+14%	+$448	﹤0.01%	975
2020 Q3	$3	Buy	135 +14	+12%	+$316	﹤0.01%	1038
2020 Q2	$2K	Hold	121	–	–	﹤0.01%	957
2020 Q1	$2K	Hold	121	–	–	﹤0.01%	1031
2019 Q4	$2K	Buy	121 +5	+4%	+$93	﹤0.01%	1016
2019 Q3	$2K	Buy	116 +8	+7%	+$150	﹤0.01%	1001
2019 Q2	$2K	Hold	108	–	–	﹤0.01%	974
2019 Q1	$2K	Hold	108	–	–	﹤0.01%	1128
2018 Q4	$2K	Buy	+108	New	+$1.89K	﹤0.01%	1139

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

KIM

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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

1CP

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

SFS

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

FinTrust Capital Advisors's TDF Position: Q1 2024 in Review

FinTrust Capital Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2024, closing a stake of 194 shares — an estimated $1.59K sold.

FinTrust Capital Advisors first reported a position in TDF in Q4 2018 and held it in 21 quarters. The position peaked at $4K in Q2 2021. 34 funds tracked by Wall St. Rank hold TDF as of Q1 2024.

FinTrust Capital Advisors reported no remaining Templeton Dragon Fund position as of Q1 2024 after selling out during the quarter.
FinTrust Capital Advisors sold 194 Templeton Dragon Fund shares in Q1 2024, an estimated $1.59K.
FinTrust Capital Advisors first reported a position in Templeton Dragon Fund in Q4 2018 and held it in 21 quarters.
FinTrust Capital Advisors's Templeton Dragon Fund position peaked at $4K in Q2 2021.
34 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2024.

Based on FinTrust Capital Advisors's 13F filing for Q1 2024, filed 2 May 2024.