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Industrial Alliance Investment Management’s TSMC TSM Stock Holding History

Industrial Alliance Investment Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,569
Closed -$239K – 467
2023
Q1 		$239K Sell
2,569
-54,485
-95% -$4.89M 0.01% 433
2022
Q4 		$4.25M Hold
57,054
– – 0.12% 157
2022
Q3 		$3.91M Hold
57,054
– – 0.12% 162
2022
Q2 		$4.66M Sell
57,054
-55,672
-49% -$5.15M 0.13% 146
2022
Q1 		$11.8M Buy
112,726
+3,087
+3% +$361K 0.28% 83
2021
Q4 		$13.2M Buy
+109,639
New +$12.8M 0.3% 74

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Industrial Alliance Investment Management's TSM Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of TSMC (TSM) in Q2 2023, closing a stake of 2,569 shares — an estimated $239K sold.

Industrial Alliance Investment Management first reported a position in TSM in Q4 2021 and held it in 6 quarters. The position peaked at $13.2M in Q4 2021. 1,566 funds tracked by Wall St. Rank hold TSM as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining TSMC position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 2,569 TSMC shares in Q2 2023, an estimated $239K.
  • Industrial Alliance Investment Management first reported a position in TSMC in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's TSMC position peaked at $13.2M in Q4 2021.
  • 1,566 funds tracked by Wall St. Rank held TSMC as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.