Consolidated Portfolio Review Corp STK — COLUMBIA SELIGM PREM TECH GR

Ownership history in Consolidated Portfolio Review Corp  ·  5 quarters on record

AI Ownership Summary

Consolidated Portfolio Review Corp reported COLUMBIA SELIGM PREM TECH GR (STK) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.15% in 2024 Q3. The latest visible filing shows STK at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Consolidated Portfolio Review Corp's position in COLUMBIA SELIGM PREM TECH GR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

STK was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.15% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STK stock page Consolidated Portfolio Review Corp fund profile Consolidated Portfolio Review Corp full holdings
How Consolidated Portfolio Review Corp held STK — position size vs. price
% of Fund (quarterly)    STK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 19,398 -772 -3.8% 0.09% $685K 2025-11-12 $36.37
2025 Q2 REDUCED 15.3% +16.8% ❌ 20,170 -3,639 -15.3% 0.08% $613K 2025-07-18 $28.50
2025 Q1 ADDED — — — 23,809 +3,415 +16.7% 0.11% $666K 2025-04-23 $24.08
2024 Q4 ADDED — — — 20,394 +763 +3.9% 0.10% $652K 2025-01-27 $29.05
2024 Q3 INITIATED — — — 19,631 — — 0.15% $657K 2024-10-24 $26.56

🏢 Other funds also holding STK

As of 2026 Q1 — sorted by position size

PMG Family Office LLC 3.25% Shaker Financial Services, LLC 3Y 7Y 1.33% Advisory Advocates, LLC 1.25% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.85% Smith Asset Management Co., LLC 0.52% David J Yvars Group 3Y 0.39% Compass Planning Associates Inc 0.25% Alteri Wealth LLC 0.22% Karpus Management, Inc. 3Y 7Y 0.22% Aviance Capital Partners, LLC 3Y 7Y 0.2%

FAQ About Consolidated Portfolio Review Corp and STK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Consolidated Portfolio Review Corp reported owning STK?

Consolidated Portfolio Review Corp reported STK across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported STK position in Consolidated Portfolio Review Corp's portfolio?

The largest reported portfolio weight for STK was 0.15% in 2024 Q3.

What is the latest reported STK position on this page?

The most recent filing on this page is 2025 Q3, when Consolidated Portfolio Review Corp reported 19,398 shares, equal to 0.09% of portfolio, with an estimated market value of $685K.

What does the chart on this STK ownership page compare?

The chart compares Consolidated Portfolio Review Corp's quarterly STK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Consolidated Portfolio Review Corp time their STK position?

Based on 13F filing dates vs. subsequent STK price moves, Consolidated Portfolio Review Corp correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on STK relative to SPY over the holding period was +13.9%.

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