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Truvestments Capital’s Takeda Pharmaceutical TAK Stock Holding History

Truvestments Capital’s Portfolio TAK Stock Details TAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150
Closed -$2K – 653
2021
Q3 		$2K Hold
150
– – ﹤0.01% 552
2021
Q2 		$3K Hold
150
– – ﹤0.01% 523
2021
Q1 		$3K Hold
150
– – ﹤0.01% 584
2020
Q4 		$2K Buy
+150
New +$2.63K ﹤0.01% 565

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MIP
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Macquarie Group
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truvestments Capital's TAK Position: Q4 2021 in Review

Truvestments Capital sold out of Takeda Pharmaceutical (TAK) in Q4 2021, closing a stake of 150 shares — an estimated $2K sold.

Truvestments Capital first reported a position in TAK in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q2 2021. 298 funds tracked by Wall St. Rank hold TAK as of Q4 2021.

  • Truvestments Capital reported no remaining Takeda Pharmaceutical position as of Q4 2021 after selling out during the quarter.
  • Truvestments Capital sold 150 Takeda Pharmaceutical shares in Q4 2021, an estimated $2K.
  • Truvestments Capital first reported a position in Takeda Pharmaceutical in Q4 2020 and held it in 4 quarters.
  • Truvestments Capital's Takeda Pharmaceutical position peaked at $3K in Q2 2021.
  • 298 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q4 2021.

Based on Truvestments Capital's 13F filing for Q4 2021, filed 14 Feb 2022.