SWP
CET

Stratos Wealth Partners’s Central Securities Corp CET Stock Holding History

Stratos Wealth Partners’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
Q4 		– Sell
-6,178
Closed -$219K – 1379
2023
Q3 		$219K Hold
6,178
– – ﹤0.01% 1129
2023
Q2 		$226K Buy
6,178
+34
+0.6% +$1.19K 0.01% 1057
2023
Q1 		$214K Buy
+6,144
New +$214K 0.01% 1017
2022
Q1 		– Sell
-4,680
Closed -$209K – 1275
2021
Q4 		$209K Buy
+4,680
New +$199K ﹤0.01% 1153
2020
Q3 		– Sell
-8,043
Closed -$232K – 1023
2020
Q2 		$232K Sell
8,043
-104
-1% -$2.95K 0.01% 847
2020
Q1 		$210K Hold
8,147
– – 0.01% 803
2019
Q4 		$270K Sell
8,147
-311
-4% -$10K 0.01% 790
2019
Q3 		$266K Hold
8,458
– – 0.01% 765
2019
Q2 		$258K Hold
8,458
– – 0.01% 783
2019
Q1 		$242K Sell
8,458
-800
-9% -$21.7K 0.01% 795
2018
Q4 		$230K Buy
9,258
+390
+4% +$10.4K 0.01% 754
2018
Q3 		$262K Hold
8,868
– – 0.01% 760
2018
Q2 		$247K Sell
8,868
-1
-0% -$28 0.01% 826
2018
Q1 		$236K Sell
8,869
-401
-4% -$11K 0.01% 833
2017
Q4 		$254K Buy
9,270
+64
+0.7% +$1.71K 0.01% 771
2017
Q3 		$238K Sell
9,206
-474
-5% -$12K 0.01% 781
2017
Q2 		$241K Sell
9,680
-380
-4% -$9.39K 0.01% 717
2017
Q1 		$241K Sell
10,060
-1,101
-10% -$25.3K 0.01% 654
2016
Q4 		$243K Sell
11,161
-4,747
-30% -$101K 0.02% 582
2016
Q3 		$338K Sell
15,908
-2,178
-12% -$44.8K 0.02% 445
2016
Q2 		$355K Sell
18,086
-571
-3% -$11.2K 0.03% 406
2016
Q1 		$357K Buy
18,657
+1
+0% +$18 0.03% 369
2015
Q4 		$355K Buy
18,656
+1,540
+9% +$30.9K 0.03% 383
2015
Q3 		$338K Buy
17,116
+151
+0.9% +$3.08K 0.04% 345
2015
Q2 		$362K Buy
16,965
+3,483
+26% +$75.9K 0.05% 317
2015
Q1 		$294K Buy
+13,482
New +$293K 0.04% 430

Other funds holding CET

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stratos Wealth Partners's CET Position: Q4 2023 in Review

Stratos Wealth Partners sold out of Central Securities Corp (CET) in Q4 2023, closing a stake of 6,178 shares — an estimated $219K sold.

Stratos Wealth Partners first reported a position in CET in Q1 2015 and held it in 26 quarters. The position peaked at $362K in Q2 2015. 72 funds tracked by Wall St. Rank hold CET as of Q4 2023.

  • Stratos Wealth Partners reported no remaining Central Securities Corp position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,178 Central Securities Corp shares in Q4 2023, an estimated $219K.
  • Stratos Wealth Partners first reported a position in Central Securities Corp in Q1 2015 and held it in 26 quarters.
  • Stratos Wealth Partners's Central Securities Corp position peaked at $362K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.