GC
STK

Guggenheim Capital’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Guggenheim Capital’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
2023
Q3 		– Sell
-7,260
Closed -$223K – 1910
2023
Q2 		$223K Sell
7,260
-2,279
-24% -$64.2K ﹤0.01% 1749
2023
Q1 		$265K Sell
9,539
-5,803
-38% -$152K ﹤0.01% 1713
2022
Q4 		$356K Sell
15,342
-169
-1% -$4.23K ﹤0.01% 1619
2022
Q3 		$360K Sell
15,511
-112
-0.7% -$3.15K ﹤0.01% 1607
2022
Q2 		$392K Sell
15,623
-217
-1% -$6.12K ﹤0.01% 1677
2022
Q1 		$508K Sell
15,840
-141
-0.9% -$4.6K ﹤0.01% 1684
2021
Q4 		$591K Buy
15,981
+7,620
+91% +$275K ﹤0.01% 1607
2021
Q3 		$276K Buy
+8,361
New +$283K ﹤0.01% 1942
2018
Q2 		– Sell
-81,022
Closed -$1.78M – 2575
2018
Q1 		$1.78M Sell
81,022
-3,796
-4% -$85.6K ﹤0.01% 1721
2017
Q4 		$1.89M Sell
84,818
-7,000
-8% -$161K ﹤0.01% 1716
2017
Q3 		$2.05M Sell
91,818
-7,660
-8% -$170K ﹤0.01% 1639
2017
Q2 		$2.14M Sell
99,478
-138,780
-58% -$3.06M 0.01% 1577
2017
Q1 		$4.92M Sell
238,258
-54,637
-19% -$1.09M 0.01% 1031
2016
Q4 		$5.49M Sell
292,895
-185,338
-39% -$3.38M 0.02% 950
2016
Q3 		$8.89M Sell
478,233
-42,312
-8% -$754K 0.03% 713
2016
Q2 		$8.63M Sell
520,545
-186,418
-26% -$3.13M 0.03% 738
2016
Q1 		$12.7M Sell
706,963
-86,332
-11% -$1.43M 0.04% 632
2015
Q4 		$14.2M Sell
793,295
-3,072
-0.4% -$55.6K 0.04% 638
2015
Q3 		$13M Sell
796,367
-17,939
-2% -$306K 0.04% 659
2015
Q2 		$15.2M Buy
814,306
+65,028
+9% +$1.25M 0.04% 688
2015
Q1 		$14.3M Buy
749,278
+22,642
+3% +$422K 0.03% 722
2014
Q4 		$13.8M Buy
726,636
+204,916
+39% +$3.6M 0.03% 726
2014
Q3 		$9.13M Buy
521,720
+187,459
+56% +$3.25M 0.02% 920
2014
Q2 		$5.66M Buy
334,261
+153,126
+85% +$2.51M 0.01% 1110
2014
Q1 		$2.86M Buy
181,135
+62,004
+52% +$946K 0.01% 1492
2013
Q4 		$1.72M Buy
119,131
+49,399
+71% +$715K 0.01% 1902
2013
Q3 		$991K Buy
69,732
+39,702
+132% +$579K ﹤0.01% 2100
2013
Q2 		$432K Buy
+30,030
New +$445K ﹤0.01% 2497

Other funds holding STK

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital's STK Position: Q3 2023 in Review

Guggenheim Capital sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q3 2023, closing a stake of 7,260 shares — an estimated $223K sold.

Guggenheim Capital first reported a position in STK in Q2 2013 and held it in 28 quarters. The position peaked at $15.2M in Q2 2015. 54 funds tracked by Wall St. Rank hold STK as of Q3 2023.

  • Guggenheim Capital reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Guggenheim Capital sold 7,260 Columbia Seligman Premium Technology Growth Fund shares in Q3 2023, an estimated $223K.
  • Guggenheim Capital first reported a position in Columbia Seligman Premium Technology Growth Fund in Q2 2013 and held it in 28 quarters.
  • Guggenheim Capital's Columbia Seligman Premium Technology Growth Fund position peaked at $15.2M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.