GLLW
TDF

Graves Light Lenhart Wealth’s Templeton Dragon Fund TDF Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-16
Closed – – 545
2022
Q2 		$0 Hold
16
– – ﹤0.01% 691
2022
Q1 		$0 Hold
16
– – ﹤0.01% 747
2021
Q4 		$0 Hold
16
– – ﹤0.01% 781
2021
Q3 		$0 Buy
16
+2
+14% +$41 ﹤0.01% 773
2021
Q2 		$0 Hold
14
– – ﹤0.01% 750
2021
Q1 		$0 Buy
14
+2
+17% +$49 ﹤0.01% 744
2020
Q4 		$0 Buy
+12
New +$283 ﹤0.01% 716

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Graves Light Lenhart Wealth's TDF Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Templeton Dragon Fund (TDF) in Q3 2022, closing a stake of 16 shares.

Graves Light Lenhart Wealth first reported a position in TDF in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 43 funds tracked by Wall St. Rank hold TDF as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Templeton Dragon Fund position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 16 Templeton Dragon Fund shares in Q3 2022.
  • Graves Light Lenhart Wealth first reported a position in Templeton Dragon Fund in Q4 2020 and held it in 7 quarters.
  • Graves Light Lenhart Wealth's Templeton Dragon Fund position peaked at $0 in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.