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Stratos Wealth Partners’s Teekay TK Stock Holding History

Stratos Wealth Partners’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,177
Closed -$8K – 2343
2018
Q3 		$8K Buy
+1,177
New +$8.13K ﹤0.01% 2287
2018
Q2 		– Sell
-3,175
Closed -$26K – 2426
2018
Q1 		$26K Sell
3,175
-75
-2% -$648 ﹤0.01% 1910
2017
Q4 		$30K Buy
+3,250
New +$28.1K ﹤0.01% 1762

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stratos Wealth Partners's TK Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Teekay (TK) in Q4 2018, closing a stake of 1,177 shares — an estimated $8K sold.

Stratos Wealth Partners first reported a position in TK in Q4 2017 and held it in 3 quarters. The position peaked at $30K in Q4 2017. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,177 Teekay shares in Q4 2018, an estimated $8K.
  • Stratos Wealth Partners first reported a position in Teekay in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Teekay position peaked at $30K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.