SI
CET

Stephens Inc’s Central Securities Corp CET Stock Holding History

Stephens Inc’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
2023
Q1 		– Sell
-6,770
Closed -$226K – 1202
2022
Q4 		$226K Buy
6,770
+495
+8% +$17.3K ﹤0.01% 956
2022
Q3 		$212K Buy
6,275
+100
+2% +$3.61K ﹤0.01% 1015
2022
Q2 		$217K Sell
6,175
-1,700
-22% -$64.6K ﹤0.01% 1046
2022
Q1 		$326K Buy
7,875
+2,000
+34% +$83K 0.01% 986
2021
Q4 		$262K Buy
+5,875
New +$250K ﹤0.01% 1096

Other funds holding CET

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Stephens Inc's CET Position: Q1 2023 in Review

Stephens Inc sold out of Central Securities Corp (CET) in Q1 2023, closing a stake of 6,770 shares — an estimated $226K sold.

Stephens Inc first reported a position in CET in Q4 2021 and held it in 5 quarters. The position peaked at $326K in Q1 2022. 66 funds tracked by Wall St. Rank hold CET as of Q1 2023.

  • Stephens Inc reported no remaining Central Securities Corp position as of Q1 2023 after selling out during the quarter.
  • Stephens Inc sold 6,770 Central Securities Corp shares in Q1 2023, an estimated $226K.
  • Stephens Inc first reported a position in Central Securities Corp in Q4 2021 and held it in 5 quarters.
  • Stephens Inc's Central Securities Corp position peaked at $326K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Central Securities Corp as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.