MAM
TY icon

McCarthy Asset Management’s TRI-Continental Corp TY Stock Holding History

McCarthy Asset Management’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
Q2 		– Sell
-996
Closed -$31K – 265
2022
Q1 		$31K Buy
996
+9
+0.9% +$279 0.02% 108
2021
Q4 		$33K Buy
987
+100
+11% +$3.44K 0.02% 107
2021
Q3 		$30K Buy
887
+7
+0.8% +$240 0.02% 114
2021
Q2 		$30K Buy
880
+14
+2% +$474 0.02% 132
2021
Q1 		$28K Buy
866
+7
+0.8% +$216 0.02% 126
2020
Q4 		$25K Buy
+859
New +$24K 0.02% 130

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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

McCarthy Asset Management's TY Position: Q2 2022 in Review

McCarthy Asset Management sold out of TRI-Continental Corp (TY) in Q2 2022, closing a stake of 996 shares — an estimated $31K sold.

McCarthy Asset Management first reported a position in TY in Q4 2020 and held it in 6 quarters. The position peaked at $33K in Q4 2021. 121 funds tracked by Wall St. Rank hold TY as of Q2 2022.

  • McCarthy Asset Management reported no remaining TRI-Continental Corp position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 996 TRI-Continental Corp shares in Q2 2022, an estimated $31K.
  • McCarthy Asset Management first reported a position in TRI-Continental Corp in Q4 2020 and held it in 6 quarters.
  • McCarthy Asset Management's TRI-Continental Corp position peaked at $33K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.