WFS
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Widmann Financial Services’s TRI-Continental Corp TY Stock Holding History

Widmann Financial Services’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
2024
Q3 		– Sell
-3,750
Closed -$116K – 131
2024
Q2 		$116K Buy
+3,750
New +$114K 0.09% 122
2022
Q1 		– Sell
-3,750
Closed -$124K – 426
2021
Q4 		$124K Buy
+3,750
New +$129K 0.1% 110

Other funds holding TY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Widmann Financial Services's TY Position: Q3 2024 in Review

Widmann Financial Services sold out of TRI-Continental Corp (TY) in Q3 2024, closing a stake of 3,750 shares — an estimated $116K sold.

Widmann Financial Services first reported a position in TY in Q4 2021 and held it in 2 quarters. The position peaked at $124K in Q4 2021. 136 funds tracked by Wall St. Rank hold TY as of Q3 2024.

  • Widmann Financial Services reported no remaining TRI-Continental Corp position as of Q3 2024 after selling out during the quarter.
  • Widmann Financial Services sold 3,750 TRI-Continental Corp shares in Q3 2024, an estimated $116K.
  • Widmann Financial Services first reported a position in TRI-Continental Corp in Q4 2021 and held it in 2 quarters.
  • Widmann Financial Services's TRI-Continental Corp position peaked at $124K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2024.

Based on Widmann Financial Services's 13F filing for Q3 2024, filed 14 Nov 2024.