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Stonehage Fleming Financial Services’s TRI-Continental Corp TY Stock Holding History

Stonehage Fleming Financial Services’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
2022
Q3 		– Sell
-5,993
Closed -$157K – 266
2022
Q2 		$157K Hold
5,993
– – 0.01% 155
2022
Q1 		$184K Buy
+5,993
New +$186K 0.01% 146

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stonehage Fleming Financial Services's TY Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of TRI-Continental Corp (TY) in Q3 2022, closing a stake of 5,993 shares — an estimated $157K sold.

Stonehage Fleming Financial Services first reported a position in TY in Q1 2022 and held it in 2 quarters. The position peaked at $184K in Q1 2022. 114 funds tracked by Wall St. Rank hold TY as of Q3 2022.

  • Stonehage Fleming Financial Services reported no remaining TRI-Continental Corp position as of Q3 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 5,993 TRI-Continental Corp shares in Q3 2022, an estimated $157K.
  • Stonehage Fleming Financial Services first reported a position in TRI-Continental Corp in Q1 2022 and held it in 2 quarters.
  • Stonehage Fleming Financial Services's TRI-Continental Corp position peaked at $184K in Q1 2022.
  • 114 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.