San Francisco Sentry Investment Group’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

San Francisco Sentry Investment 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
2020 Q1	–	Sell	-4,465	Closed	-$105K	–	987
2019 Q4	$105K	Hold	4,465	–	–	0.05%	279
2019 Q3	$94K	Buy	+4,465	New	+$93.5K	0.04%	283
2019 Q2	–	Hold	0	–	–	–	296
2019 Q1	–	Hold	0	–	–	–	328
2018 Q4	–	Hold	0	–	–	–	326
2018 Q3	–	Hold	0	–	–	–	320
2018 Q2	–	Hold	0	–	–	–	319
2018 Q1	–	Hold	0	–	–	–	375
2017 Q4	–	Hold	0	–	–	–	361
2017 Q3	–	Hold	0	–	–	–	313

Other funds holding STK

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

San Francisco Sentry Investment Group's STK Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2020, closing a stake of 4,465 shares — an estimated $105K sold.

San Francisco Sentry Investment Group first reported a position in STK in Q3 2019 and held it in 2 quarters. The position peaked at $105K in Q4 2019. 42 funds tracked by Wall St. Rank hold STK as of Q1 2020.

San Francisco Sentry Investment Group reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2020 after selling out during the quarter.
San Francisco Sentry Investment Group sold 4,465 Columbia Seligman Premium Technology Growth Fund shares in Q1 2020, an estimated $105K.
San Francisco Sentry Investment Group first reported a position in Columbia Seligman Premium Technology Growth Fund in Q3 2019 and held it in 2 quarters.
San Francisco Sentry Investment Group's Columbia Seligman Premium Technology Growth Fund position peaked at $105K in Q4 2019.
42 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.