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Stonebrook Private’s TRI-Continental Corp TY Stock Holding History

Stonebrook Private’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,861
Closed -$335K – 223
2024
Q1 		$335K Sell
10,861
-721
-6% -$21.2K 0.1% 149
2023
Q4 		$334K Buy
+11,582
New +$315K 0.11% 149

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stonebrook Private's TY Position: Q2 2024 in Review

Stonebrook Private sold out of TRI-Continental Corp (TY) in Q2 2024, closing a stake of 10,861 shares — an estimated $335K sold.

Stonebrook Private first reported a position in TY in Q4 2023 and held it in 2 quarters. The position peaked at $335K in Q1 2024. 135 funds tracked by Wall St. Rank hold TY as of Q2 2024.

  • Stonebrook Private reported no remaining TRI-Continental Corp position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 10,861 TRI-Continental Corp shares in Q2 2024, an estimated $335K.
  • Stonebrook Private first reported a position in TRI-Continental Corp in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's TRI-Continental Corp position peaked at $335K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.