SI
TDF

Stephens Inc’s Templeton Dragon Fund TDF Stock Holding History

Stephens Inc’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,010
Closed -$85.5K – 1292
2023
Q3 		$85.5K Sell
10,010
-1,758
-15% -$16K ﹤0.01% 1112
2023
Q2 		$107K Buy
+11,768
New +$113K ﹤0.01% 1121
2022
Q4 		– Sell
-13,244
Closed -$123K – 1235
2022
Q3 		$123K Sell
13,244
-8,466
-39% -$98.9K ﹤0.01% 1078
2022
Q2 		$310K Sell
21,710
-734
-3% -$9.3K 0.01% 902
2022
Q1 		$301K Buy
22,444
+2,025
+10% +$30.8K ﹤0.01% 1008
2021
Q4 		$347K Buy
20,419
+965
+5% +$17.2K 0.01% 992
2021
Q3 		$350K Buy
19,454
+463
+2% +$9.54K 0.01% 985
2021
Q2 		$451K Buy
18,991
+327
+2% +$7.54K 0.01% 918
2021
Q1 		$440K Sell
18,664
-125
-0.7% -$3.09K 0.01% 881
2020
Q4 		$439K Buy
18,789
+107
+0.6% +$2.52K 0.01% 812
2020
Q3 		$410K Sell
18,682
-634
-3% -$14.3K 0.01% 782
2020
Q2 		$390K Sell
19,316
-2,730
-12% -$50.4K 0.01% 755
2020
Q1 		$376K Buy
22,046
+76
+0.3% +$1.4K 0.01% 717
2019
Q4 		$427K Buy
21,970
+5
+0% +$93 0.01% 770
2019
Q3 		$393K Sell
21,965
-570
-3% -$10.7K 0.01% 823
2019
Q2 		$433K Sell
22,535
-328
-1% -$6.41K 0.01% 789
2019
Q1 		$455K Sell
22,863
-646
-3% -$12.1K 0.01% 782
2018
Q4 		$400K Buy
23,509
+1,771
+8% +$31.1K 0.01% 761
2018
Q3 		$433K Buy
21,738
+1,402
+7% +$28.8K 0.01% 814
2018
Q2 		$433K Buy
+20,336
New +$451K 0.01% 635
2014
Q1 		– Sell
-17,762
Closed -$460K – 895
2013
Q4 		$460K Buy
17,762
+200
+1% +$5.34K 0.02% 535
2013
Q3 		$457K Buy
17,562
+4,900
+39% +$127K 0.02% 493
2013
Q2 		$318K Buy
+12,662
New +$340K 0.02% 514

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stephens Inc's TDF Position: Q4 2023 in Review

Stephens Inc sold out of Templeton Dragon Fund (TDF) in Q4 2023, closing a stake of 10,010 shares — an estimated $85.5K sold.

Stephens Inc first reported a position in TDF in Q2 2013 and held it in 23 quarters. The position peaked at $460K in Q4 2013. 38 funds tracked by Wall St. Rank hold TDF as of Q4 2023.

  • Stephens Inc reported no remaining Templeton Dragon Fund position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 10,010 Templeton Dragon Fund shares in Q4 2023, an estimated $85.5K.
  • Stephens Inc first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 23 quarters.
  • Stephens Inc's Templeton Dragon Fund position peaked at $460K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.