SFS
CET

Sowell Financial Services’s Central Securities Corp CET Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-3
Closed – – 885
2021
Q1 		$0 Hold
3
– – ﹤0.01% 3123
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2704
2020
Q3 		$0 Hold
3
– – ﹤0.01% 2537
2020
Q2 		$0 Hold
3
– – ﹤0.01% 2477
2020
Q1 		$0 Buy
+3
New +$92 ﹤0.01% 2445

Other funds holding CET

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sowell Financial Services's CET Position: Q2 2021 in Review

Sowell Financial Services sold out of Central Securities Corp (CET) in Q2 2021, closing a stake of 3 shares.

Sowell Financial Services first reported a position in CET in Q1 2020 and held it in 5 quarters. The position peaked at $0 in Q1 2021. 57 funds tracked by Wall St. Rank hold CET as of Q2 2021.

  • Sowell Financial Services reported no remaining Central Securities Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 3 Central Securities Corp shares in Q2 2021.
  • Sowell Financial Services first reported a position in Central Securities Corp in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's Central Securities Corp position peaked at $0 in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Central Securities Corp as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.