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Laurel Wealth Advisors (California)’s TRI-Continental Corp TY Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,177
Closed -$235K – 672
2022
Q3 		$235K Sell
9,177
-3,833
-29% -$106K 0.03% 563
2022
Q2 		$340K Sell
13,010
-353
-3% -$10.1K 0.03% 458
2022
Q1 		$412K Buy
13,363
+94
+0.7% +$2.91K 0.03% 476
2021
Q4 		$440K Buy
13,269
+1,595
+14% +$54.9K 0.03% 487
2021
Q3 		$390K Buy
11,674
+83
+0.7% +$2.84K 0.07% 283
2021
Q2 		$395K Buy
11,591
+145
+1% +$4.91K 0.05% 331
2021
Q1 		$371K Buy
11,446
+70
+0.6% +$2.16K 0.06% 309
2020
Q4 		$335K Buy
11,376
+192
+2% +$5.37K 0.05% 315
2020
Q3 		$290K Buy
11,184
+95
+0.9% +$2.47K 0.05% 308
2020
Q2 		$274K Buy
11,089
+669
+6% +$15.8K 0.05% 304
2020
Q1 		$218K Sell
10,420
-4,600
-31% -$120K 0.05% 337
2019
Q4 		$424K Sell
15,020
-868
-5% -$24.1K 0.07% 285
2019
Q3 		$433K Buy
15,888
+121
+0.8% +$3.27K 0.07% 281
2019
Q2 		$425K Buy
15,767
+171
+1% +$4.58K 0.09% 238
2019
Q1 		$410K Buy
15,596
+120
+0.8% +$3.08K 0.1% 229
2018
Q4 		$363K Buy
+15,476
New +$398K 0.11% 214

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) sold out of TRI-Continental Corp (TY) in Q4 2022, closing a stake of 9,177 shares — an estimated $235K sold.

Laurel Wealth Advisors (California) first reported a position in TY in Q4 2018 and held it in 16 quarters. The position peaked at $440K in Q4 2021. 125 funds tracked by Wall St. Rank hold TY as of Q4 2022.

  • Laurel Wealth Advisors (California) reported no remaining TRI-Continental Corp position as of Q4 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 9,177 TRI-Continental Corp shares in Q4 2022, an estimated $235K.
  • Laurel Wealth Advisors (California) first reported a position in TRI-Continental Corp in Q4 2018 and held it in 16 quarters.
  • Laurel Wealth Advisors (California)'s TRI-Continental Corp position peaked at $440K in Q4 2021.
  • 125 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.