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Moloney Securities Asset Management’s Takeda Pharmaceutical TAK Stock Holding History

Moloney Securities Asset Management’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,278
Closed -$222K – 457
2021
Q4 		$222K Sell
16,278
-23,503
-59% -$330K 0.04% 393
2021
Q3 		$652K Buy
+39,781
New +$668K 0.12% 208

Other funds holding TAK

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Brandes Investment Partners
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Moloney Securities Asset Management's TAK Position: Q1 2022 in Review

Moloney Securities Asset Management sold out of Takeda Pharmaceutical (TAK) in Q1 2022, closing a stake of 16,278 shares — an estimated $222K sold.

Moloney Securities Asset Management first reported a position in TAK in Q3 2021 and held it in 2 quarters. The position peaked at $652K in Q3 2021. 288 funds tracked by Wall St. Rank hold TAK as of Q1 2022.

  • Moloney Securities Asset Management reported no remaining Takeda Pharmaceutical position as of Q1 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 16,278 Takeda Pharmaceutical shares in Q1 2022, an estimated $222K.
  • Moloney Securities Asset Management first reported a position in Takeda Pharmaceutical in Q3 2021 and held it in 2 quarters.
  • Moloney Securities Asset Management's Takeda Pharmaceutical position peaked at $652K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q1 2022.

Based on Moloney Securities Asset Management's 13F filing for Q1 2022, filed 10 May 2022.