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Sowell Financial Services’s Teekay TK Stock Holding History

Sowell Financial Services’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-483
Closed -$2K – 2502
2021
Q1 		$2K Hold
483
– – ﹤0.01% 2852
2020
Q4 		$1K Hold
483
– – ﹤0.01% 2622
2020
Q3 		$1K Hold
483
– – ﹤0.01% 2434
2020
Q2 		$1K Hold
483
– – ﹤0.01% 2377
2020
Q1 		$2K Sell
483
-1,096
-69% -$3.95K ﹤0.01% 2131
2019
Q4 		$8K Hold
1,579
– – ﹤0.01% 1770
2019
Q3 		$6K Buy
+1,579
New +$6.32K ﹤0.01% 1715
2017
Q1 		– Sell
-2,285
Closed -$24K – 537
2016
Q4 		$24K Buy
+2,285
New +$17.6K 0.01% 407

Other funds holding TK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sowell Financial Services sold out of Teekay (TK) in Q2 2021, closing a stake of 483 shares — an estimated $2K sold.

Sowell Financial Services first reported a position in TK in Q4 2016 and held it in 8 quarters. The position peaked at $24K in Q4 2016. 77 funds tracked by Wall St. Rank hold TK as of Q2 2021.

  • Sowell Financial Services reported no remaining Teekay position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 483 Teekay shares in Q2 2021, an estimated $2K.
  • Sowell Financial Services first reported a position in Teekay in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Teekay position peaked at $24K in Q4 2016.
  • 77 funds tracked by Wall St. Rank held Teekay as of Q2 2021.

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