Stonehage Fleming Financial Services’s Tencent Music TME Stock Holding History

Stonehage Fleming Financial Services’s Portfolio TME Stock Details TME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,000	Closed	-$191K	–	279
2023 Q3	$191K	Buy	+30,000	New	+$200K	0.02%	151
2022 Q3	–	Sell	-30,000	Closed	-$151K	–	262
2022 Q2	$151K	Hold	30,000	–	–	0.01%	157
2022 Q1	$146K	Hold	30,000	–	–	﹤0.01%	151
2021 Q4	$205K	Hold	30,000	–	–	0.01%	154
2021 Q3	$218K	Buy	+30,000	New	+$294K	0.01%	151

Other funds holding TME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Stonehage Fleming Financial Services's TME Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of Tencent Music (TME) in Q4 2023, closing a stake of 30,000 shares — an estimated $191K sold.

Stonehage Fleming Financial Services first reported a position in TME in Q3 2021 and held it in 5 quarters. The position peaked at $218K in Q3 2021. 253 funds tracked by Wall St. Rank hold TME as of Q4 2023.

Stonehage Fleming Financial Services reported no remaining Tencent Music position as of Q4 2023 after selling out during the quarter.
Stonehage Fleming Financial Services sold 30,000 Tencent Music shares in Q4 2023, an estimated $191K.
Stonehage Fleming Financial Services first reported a position in Tencent Music in Q3 2021 and held it in 5 quarters.
Stonehage Fleming Financial Services's Tencent Music position peaked at $218K in Q3 2021.
253 funds tracked by Wall St. Rank held Tencent Music as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.