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Sowell Financial Services’s Tredegar Corp TG Stock Holding History

Sowell Financial Services’s Portfolio TG Stock Details TG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-388
Closed -$6K – 2490
2021
Q1 		$6K Hold
388
– – ﹤0.01% 2553
2020
Q4 		$6K Hold
388
– – ﹤0.01% 2232
2020
Q3 		$6K Hold
388
– – ﹤0.01% 1964
2020
Q2 		$6K Buy
+388
New +$6.01K ﹤0.01% 1861

Other funds holding TG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

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

Sowell Financial Services sold out of Tredegar Corp (TG) in Q2 2021, closing a stake of 388 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in TG in Q2 2020 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 133 funds tracked by Wall St. Rank hold TG as of Q2 2021.

  • Sowell Financial Services reported no remaining Tredegar Corp position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 388 Tredegar Corp shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in Tredegar Corp in Q2 2020 and held it in 4 quarters.
  • Sowell Financial Services's Tredegar Corp position peaked at $6K in Q1 2021.
  • 133 funds tracked by Wall St. Rank held Tredegar Corp as of Q2 2021.

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