VIM
TDF

Vista Investment Management’s Templeton Dragon Fund TDF Stock Holding History

Vista Investment Management’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,157
Closed -$203K – 170
2022
Q1 		$203K Buy
+15,157
New +$231K 0.11% 159
2021
Q4 		– Sell
-14,179
Closed -$255K – 166
2021
Q3 		$255K Buy
14,179
+3,740
+36% +$77K 0.15% 136
2021
Q2 		$248K Sell
10,439
-30
-0.3% -$691 0.15% 141
2021
Q1 		$247K Sell
10,469
-483
-4% -$11.9K 0.15% 134
2020
Q4 		$256K Buy
+10,952
New +$258K 0.17% 129

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vista Investment Management's TDF Position: Q2 2022 in Review

Vista Investment Management sold out of Templeton Dragon Fund (TDF) in Q2 2022, closing a stake of 15,157 shares — an estimated $203K sold.

Vista Investment Management first reported a position in TDF in Q4 2020 and held it in 5 quarters. The position peaked at $256K in Q4 2020. 44 funds tracked by Wall St. Rank hold TDF as of Q2 2022.

  • Vista Investment Management reported no remaining Templeton Dragon Fund position as of Q2 2022 after selling out during the quarter.
  • Vista Investment Management sold 15,157 Templeton Dragon Fund shares in Q2 2022, an estimated $203K.
  • Vista Investment Management first reported a position in Templeton Dragon Fund in Q4 2020 and held it in 5 quarters.
  • Vista Investment Management's Templeton Dragon Fund position peaked at $256K in Q4 2020.
  • 44 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2022.

Based on Vista Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.