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Logan Stone Capital’s TRI-Continental Corp TY Stock Holding History

Logan Stone Capital’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
2024
Q2 		– Sell
-9,454
Closed -$291K – 193
2024
Q1 		$291K Buy
+9,454
New +$278K 0.06% 122
2022
Q2 		– Sell
-20,642
Closed -$637K – 169
2022
Q1 		$637K Buy
20,642
+13,220
+178% +$410K 0.46% 50
2021
Q4 		$246K Buy
+7,422
New +$255K 0.25% 72

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Logan Stone Capital's TY Position: Q2 2024 in Review

Logan Stone Capital sold out of TRI-Continental Corp (TY) in Q2 2024, closing a stake of 9,454 shares — an estimated $291K sold.

Logan Stone Capital first reported a position in TY in Q4 2021 and held it in 3 quarters. The position peaked at $637K in Q1 2022. 135 funds tracked by Wall St. Rank hold TY as of Q2 2024.

  • Logan Stone Capital reported no remaining TRI-Continental Corp position as of Q2 2024 after selling out during the quarter.
  • Logan Stone Capital sold 9,454 TRI-Continental Corp shares in Q2 2024, an estimated $291K.
  • Logan Stone Capital first reported a position in TRI-Continental Corp in Q4 2021 and held it in 3 quarters.
  • Logan Stone Capital's TRI-Continental Corp position peaked at $637K in Q1 2022.
  • 135 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2024.

Based on Logan Stone Capital's 13F filing for Q2 2024, filed 14 Aug 2024.