Private Advisor Group’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Private Advisor Group’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,252	Closed	-$588K	–	1732
2019 Q3	$588K	Buy	26,252 +7,004	+36%	+$147K	0.01%	1016
2019 Q2	$310K	Buy	19,248 +5,058	+36%	+$105K	0.01%	1276
2019 Q1	$285K	Buy	14,190 +959	+7%	+$18.5K	0.01%	1220
2018 Q4	$222K	Buy	13,231 +949	+8%	+$18K	0.01%	1157
2018 Q3	$263K	Buy	12,282 +103	+0.8%	+$2.23K	0.01%	1294
2018 Q2	$262K	Buy	+12,179	New	+$270K	﹤0.01%	1055
2017 Q3	–	Sell	-65,112	Closed	-$1.42M	–	1505
2017 Q2	$1.42M	Buy	65,112 +40,399	+163%	+$889K	0.04%	443
2017 Q1	$515K	Buy	+24,713	New	+$492K	0.01%	817

Other funds holding STK

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Private Advisor Group's STK Position: Q4 2019 in Review

Private Advisor Group sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q4 2019, closing a stake of 26,252 shares — an estimated $588K sold.

Private Advisor Group first reported a position in STK in Q1 2017 and held it in 8 quarters. The position peaked at $1.42M in Q2 2017. 38 funds tracked by Wall St. Rank hold STK as of Q4 2019.

Private Advisor Group reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 26,252 Columbia Seligman Premium Technology Growth Fund shares in Q4 2019, an estimated $588K.
Private Advisor Group first reported a position in Columbia Seligman Premium Technology Growth Fund in Q1 2017 and held it in 8 quarters.
Private Advisor Group's Columbia Seligman Premium Technology Growth Fund position peaked at $1.42M in Q2 2017.
38 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.