OP
TDF

ORG Partners’s Templeton Dragon Fund TDF Stock Holding History

ORG Partners’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,933
Closed -$23.6K – 1359
2024
Q2 		$23.6K Buy
+2,933
New +$24.1K ﹤0.01% 1023

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

ORG Partners's TDF Position: Q3 2024 in Review

ORG Partners sold out of Templeton Dragon Fund (TDF) in Q3 2024, closing a stake of 2,933 shares — an estimated $23.6K sold.

ORG Partners first reported a position in TDF in Q2 2024 and held it in 1 quarter. The position peaked at $23.6K in Q2 2024. 39 funds tracked by Wall St. Rank hold TDF as of Q3 2024.

  • ORG Partners reported no remaining Templeton Dragon Fund position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 2,933 Templeton Dragon Fund shares in Q3 2024, an estimated $23.6K.
  • ORG Partners first reported a position in Templeton Dragon Fund in Q2 2024 and held it in 1 quarter.
  • ORG Partners's Templeton Dragon Fund position peaked at $23.6K in Q2 2024.
  • 39 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.