MA
CET

Montag & Associates’s Central Securities Corp CET Stock Holding History

Montag & Associates’s Portfolio CET Stock Details CET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,482
Closed -$87K – 868
2022
Q2 		$87K Hold
2,482
– – 0.01% 456
2022
Q1 		$103K Hold
2,482
– – 0.01% 463
2021
Q4 		$111K Hold
2,482
– – 0.01% 457
2021
Q3 		$105K Hold
2,482
– – 0.01% 467
2021
Q2 		$105K Hold
2,482
– – 0.01% 465
2021
Q1 		$94K Hold
2,482
– – 0.01% 477
2020
Q4 		$81K Buy
+2,482
New +$75.2K 0.01% 481

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Montag & Associates's CET Position: Q3 2022 in Review

Montag & Associates sold out of Central Securities Corp (CET) in Q3 2022, closing a stake of 2,482 shares — an estimated $87K sold.

Montag & Associates first reported a position in CET in Q4 2020 and held it in 7 quarters. The position peaked at $111K in Q4 2021. 63 funds tracked by Wall St. Rank hold CET as of Q3 2022.

  • Montag & Associates reported no remaining Central Securities Corp position as of Q3 2022 after selling out during the quarter.
  • Montag & Associates sold 2,482 Central Securities Corp shares in Q3 2022, an estimated $87K.
  • Montag & Associates first reported a position in Central Securities Corp in Q4 2020 and held it in 7 quarters.
  • Montag & Associates's Central Securities Corp position peaked at $111K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Central Securities Corp as of Q3 2022.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.