GAA
STK

Global Assets Advisory’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-41,509
Closed -$1.3M – 450
2024
Q1 		$1.3M Buy
+41,509
New +$1.34M 0.06% 200

Other funds holding STK

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Assets Advisory's STK Position: Q2 2024 in Review

Global Assets Advisory sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q2 2024, closing a stake of 41,509 shares — an estimated $1.3M sold.

Global Assets Advisory first reported a position in STK in Q1 2024 and held it in 1 quarter. The position peaked at $1.3M in Q1 2024. 59 funds tracked by Wall St. Rank hold STK as of Q2 2024.

  • Global Assets Advisory reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 41,509 Columbia Seligman Premium Technology Growth Fund shares in Q2 2024, an estimated $1.3M.
  • Global Assets Advisory first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Columbia Seligman Premium Technology Growth Fund position peaked at $1.3M in Q1 2024.
  • 59 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.