Parallel Advisors’s Templeton Dragon Fund TDF Stock Holding History

Parallel Advisors’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
2021 Q3	–	Sell	-844	Closed	-$20K	–	3263
2021 Q2	$20K	Hold	844	–	–	﹤0.01%	1694
2021 Q1	$20K	Hold	844	–	–	﹤0.01%	1588
2020 Q4	$20K	Hold	844	–	–	﹤0.01%	1479
2020 Q3	$19K	Hold	844	–	–	﹤0.01%	1470
2020 Q2	$17K	Hold	844	–	–	﹤0.01%	1488
2020 Q1	$14K	Hold	844	–	–	﹤0.01%	1474
2019 Q4	$16K	Hold	844	–	–	﹤0.01%	1530
2019 Q3	$15K	Hold	844	–	–	﹤0.01%	1505
2019 Q2	$16K	Sell	844 -3,752	-82%	-$73.3K	﹤0.01%	1391
2019 Q1	$91K	Buy	4,596 +2,872	+167%	+$53.7K	0.01%	636
2018 Q4	$29K	Buy	1,724 +880	+104%	+$15.4K	﹤0.01%	942
2018 Q3	$17K	Hold	844	–	–	﹤0.01%	1225
2018 Q2	$17K	Hold	844	–	–	﹤0.01%	1129
2018 Q1	$19K	Hold	844	–	–	﹤0.01%	1026
2017 Q4	$18K	Hold	844	–	–	﹤0.01%	1060
2017 Q3	$18K	Hold	844	–	–	﹤0.01%	1051
2017 Q2	$18K	Hold	844	–	–	﹤0.01%	1057
2017 Q1	$16K	Buy	+844	New	+$15K	﹤0.01%	1044

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Parallel Advisors's TDF Position: Q3 2021 in Review

Parallel Advisors sold out of Templeton Dragon Fund (TDF) in Q3 2021, closing a stake of 844 shares — an estimated $20K sold.

Parallel Advisors first reported a position in TDF in Q1 2017 and held it in 18 quarters. The position peaked at $91K in Q1 2019. 50 funds tracked by Wall St. Rank hold TDF as of Q3 2021.

Parallel Advisors reported no remaining Templeton Dragon Fund position as of Q3 2021 after selling out during the quarter.
Parallel Advisors sold 844 Templeton Dragon Fund shares in Q3 2021, an estimated $20K.
Parallel Advisors first reported a position in Templeton Dragon Fund in Q1 2017 and held it in 18 quarters.
Parallel Advisors's Templeton Dragon Fund position peaked at $91K in Q1 2019.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2021.

Based on Parallel Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.