AP
SWZ

Adero Partners’s Swiss Helvetia Fund SWZ Stock Holding History

Adero Partners’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,403
Closed -$86K – 84
2020
Q1 		$86K Buy
+12,403
New +$99.7K 0.14% 67

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Adero Partners's SWZ Position: Q2 2020 in Review

Adero Partners sold out of Swiss Helvetia Fund (SWZ) in Q2 2020, closing a stake of 12,403 shares — an estimated $86K sold.

Adero Partners first reported a position in SWZ in Q1 2020 and held it in 1 quarter. The position peaked at $86K in Q1 2020. 37 funds tracked by Wall St. Rank hold SWZ as of Q2 2020.

  • Adero Partners reported no remaining Swiss Helvetia Fund position as of Q2 2020 after selling out during the quarter.
  • Adero Partners sold 12,403 Swiss Helvetia Fund shares in Q2 2020, an estimated $86K.
  • Adero Partners first reported a position in Swiss Helvetia Fund in Q1 2020 and held it in 1 quarter.
  • Adero Partners's Swiss Helvetia Fund position peaked at $86K in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2020.

Based on Adero Partners's 13F filing for Q2 2020, filed 14 Jul 2020.