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Weaver Consulting Group’s TRI-Continental Corp TY Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-277
Closed -$7K – 846
2020
Q3 		$7K Hold
277
– – ﹤0.01% 640
2020
Q2 		$7K Hold
277
– – ﹤0.01% 614
2020
Q1 		$6K Hold
277
– – ﹤0.01% 541
2019
Q4 		$8K Hold
277
– – ﹤0.01% 542
2019
Q3 		$8K Hold
277
– – ﹤0.01% 524
2019
Q2 		$7K Hold
277
– – ﹤0.01% 528
2019
Q1 		$7K Buy
+277
New +$7.1K ﹤0.01% 1043

Other funds holding TY

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weaver Consulting Group's TY Position: Q4 2020 in Review

Weaver Consulting Group sold out of TRI-Continental Corp (TY) in Q4 2020, closing a stake of 277 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in TY in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q4 2019. 108 funds tracked by Wall St. Rank hold TY as of Q4 2020.

  • Weaver Consulting Group reported no remaining TRI-Continental Corp position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 277 TRI-Continental Corp shares in Q4 2020, an estimated $7K.
  • Weaver Consulting Group first reported a position in TRI-Continental Corp in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's TRI-Continental Corp position peaked at $8K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.