Level Four Financial’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Level Four Financial’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
2021 Q3	$266K	Hold	8,061	–	–	0.12%	224
2021 Q2	$286K	Hold	8,061	–	–	0.12%	229
2021 Q1	$252K	Hold	8,061	–	–	0.12%	221
2020 Q4	$220K	Buy	+8,061	New	+$197K	0.1%	265

Other funds holding STK

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Level Four Financial's STK Position: Q3 2021 in Review

Level Four Financial held its Columbia Seligman Premium Technology Growth Fund (STK) position steady in Q3 2021 at 8,061 shares worth $266K. The position accounts for 0.12% of the portfolio, ranked #224.

Level Four Financial first reported a position in STK in Q4 2020 and has held it in 4 quarters since. The position peaked at $286K in Q2 2021. 53 funds tracked by Wall St. Rank hold STK as of Q3 2021.

Level Four Financial held 8,061 shares of Columbia Seligman Premium Technology Growth Fund worth $266K as of Q3 2021.
Level Four Financial left its Columbia Seligman Premium Technology Growth Fund share count unchanged in Q3 2021.
Columbia Seligman Premium Technology Growth Fund made up 0.12% of Level Four Financial's portfolio in Q3 2021, its #224 holding.
Level Four Financial first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Columbia Seligman Premium Technology Growth Fund position peaked at $286K in Q2 2021.
53 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.