GRP
TDF

Global Retirement Partners’s Templeton Dragon Fund TDF Stock Holding History

Global Retirement Partners’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
2022
Q4 		– Sell
-130
Closed -$1K – 3093
2022
Q3 		$1K Buy
130
+13
+11% +$152 ﹤0.01% 2590
2022
Q2 		$2K Hold
117
– – ﹤0.01% 2276
2022
Q1 		$1K Buy
+117
New +$1.78K ﹤0.01% 2522
2021
Q4 		– Sell
-227
Closed -$4K – 1625
2021
Q3 		$4K Hold
227
– – ﹤0.01% 1713
2021
Q2 		$5K Buy
+227
New +$5.23K ﹤0.01% 1589

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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Global Retirement Partners's TDF Position: Q4 2022 in Review

Global Retirement Partners sold out of Templeton Dragon Fund (TDF) in Q4 2022, closing a stake of 130 shares — an estimated $1K sold.

Global Retirement Partners first reported a position in TDF in Q2 2021 and held it in 5 quarters. The position peaked at $5K in Q2 2021. 40 funds tracked by Wall St. Rank hold TDF as of Q4 2022.

  • Global Retirement Partners reported no remaining Templeton Dragon Fund position as of Q4 2022 after selling out during the quarter.
  • Global Retirement Partners sold 130 Templeton Dragon Fund shares in Q4 2022, an estimated $1K.
  • Global Retirement Partners first reported a position in Templeton Dragon Fund in Q2 2021 and held it in 5 quarters.
  • Global Retirement Partners's Templeton Dragon Fund position peaked at $5K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2022.

Based on Global Retirement Partners's 13F filing for Q4 2022, filed 13 Feb 2023.