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Kiwi Wealth Investments Limited Partnership’s TSMC TSM Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-86,094
Closed -$8.69M – 180
2023
Q2 		$8.69M Hold
86,094
– – 0.54% 52
2023
Q1 		$8.01M Sell
86,094
-1,984
-2% -$178K 0.52% 55
2022
Q4 		$6.56M Sell
88,078
-6,677
-7% -$483K 0.44% 60
2022
Q3 		$7.75M Hold
94,755
– – 0.54% 47
2022
Q2 		$7.75M Sell
94,755
-17,650
-16% -$1.63M 0.54% 47
2022
Q1 		$11.7M Buy
112,405
+15,305
+16% +$1.79M 0.63% 36
2021
Q4 		$11.7M Sell
97,100
-23,958
-20% -$2.81M 0.55% 53
2021
Q3 		$13.5M Sell
121,058
-49,093
-29% -$5.76M 0.69% 36
2021
Q2 		$20.4M Sell
170,151
-57,422
-25% -$6.73M 1.06% 13
2021
Q1 		$26.9M Buy
227,573
+3,047
+1% +$377K 1.56% 10
2020
Q4 		$24.5M Buy
224,526
+55,535
+33% +$5.27M 1.44% 14
2020
Q3 		$13.7M Sell
168,991
-79,518
-32% -$6.04M 0.96% 21
2020
Q2 		$14.1M Buy
248,509
+76,634
+45% +$4.04M 1.14% 21
2020
Q1 		$8.21M Sell
171,875
-38,810
-18% -$2.12M 0.83% 35
2019
Q4 		$12.2M Sell
210,685
-91,843
-30% -$4.87M 0.9% 29
2019
Q3 		$14.1M Buy
302,528
+3,400
+1% +$145K 1.13% 26
2019
Q2 		$11.7M Buy
299,128
+21,838
+8% +$899K 1.02% 27
2019
Q1 		$11.4M Buy
277,290
+40,278
+17% +$1.54M 1.03% 25
2018
Q4 		$8.75M Buy
237,012
+76,808
+48% +$2.92M 0.92% 29
2018
Q3 		$7.08M Buy
+160,204
New +$6.64M 0.66% 41
2018
Q2 		– Sell
-173,521
Closed -$7.59M – 189
2018
Q1 		$7.59M Buy
+173,521
New +$7.56M 0.75% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Kiwi Wealth Investments Limited Partnership's TSM Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of TSMC (TSM) in Q3 2023, closing a stake of 86,094 shares — an estimated $8.69M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in TSM in Q1 2018 and held it in 21 quarters. The position peaked at $26.9M in Q1 2021. 1,522 funds tracked by Wall St. Rank hold TSM as of Q3 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining TSMC position as of Q3 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 86,094 TSMC shares in Q3 2023, an estimated $8.69M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in TSMC in Q1 2018 and held it in 21 quarters.
  • Kiwi Wealth Investments Limited Partnership's TSMC position peaked at $26.9M in Q1 2021.
  • 1,522 funds tracked by Wall St. Rank held TSMC as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.