FHA
STK

Flagship Harbor Advisors’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Flagship Harbor Advisors’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
2021
Q2 		– Sell
-16,071
Closed -$502K – 686
2021
Q1 		$502K Sell
16,071
-5,296
-25% -$157K 0.06% 345
2020
Q4 		$582K Sell
21,367
-2,844
-12% -$69.6K 0.07% 275
2020
Q3 		$529K Buy
24,211
+1
+0% +$22 0.07% 247
2020
Q2 		$532K Sell
24,210
-358
-1% -$7.39K 0.08% 241
2020
Q1 		$435K Buy
24,568
+352
+1% +$7.79K 0.09% 223
2019
Q4 		$570K Buy
24,216
+351
+1% +$7.95K 0.1% 205
2019
Q3 		$503K Sell
23,865
-863
-3% -$18.1K 0.1% 208
2019
Q2 		$506K Buy
24,728
+406
+2% +$8.42K 0.11% 200
2019
Q1 		$488K Buy
24,322
+1,254
+5% +$24.3K 0.1% 219
2018
Q4 		$387K Buy
23,068
+422
+2% +$8.01K 0.09% 229
2018
Q3 		$488K Buy
22,646
+746
+3% +$16.2K 0.09% 235
2018
Q2 		$471K Buy
21,900
+1,845
+9% +$40.9K 0.09% 229
2018
Q1 		$429K Buy
20,055
+265
+1% +$5.98K 0.13% 196
2017
Q4 		$465K Sell
19,790
-1,863
-9% -$42.8K 0.13% 182
2017
Q3 		$485K Buy
21,653
+1,688
+8% +$37.4K 0.16% 160
2017
Q2 		$436K Sell
19,965
-7,310
-27% -$161K 0.15% 169
2017
Q1 		$567K Sell
27,275
-3,627
-12% -$72.1K 0.22% 133
2016
Q4 		$601K Buy
+30,902
New +$564K 0.26% 113

Other funds holding STK

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Flagship Harbor Advisors's STK Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q2 2021, closing a stake of 16,071 shares — an estimated $502K sold.

Flagship Harbor Advisors first reported a position in STK in Q4 2016 and held it in 18 quarters. The position peaked at $601K in Q4 2016. 52 funds tracked by Wall St. Rank hold STK as of Q2 2021.

  • Flagship Harbor Advisors reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q2 2021 after selling out during the quarter.
  • Flagship Harbor Advisors sold 16,071 Columbia Seligman Premium Technology Growth Fund shares in Q2 2021, an estimated $502K.
  • Flagship Harbor Advisors first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2016 and held it in 18 quarters.
  • Flagship Harbor Advisors's Columbia Seligman Premium Technology Growth Fund position peaked at $601K in Q4 2016.
  • 52 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.