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Advisor Partners II’s Chunghwa Telecom CHT Stock Holding History

Advisor Partners II’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.79M Buy
49,882
+15,575
+45% +$571K 0.07% 301
2023
Q2 		$1.28M Buy
34,307
+2,370
+7% +$96.2K 0.06% 325
2023
Q1 		$1.25M Buy
31,937
+15,057
+89% +$573K 0.07% 295
2022
Q4 		$618K Sell
16,880
-6,585
-28% -$231K 0.04% 468
2022
Q3 		$834K Buy
+23,465
New +$934K 0.06% 313

Other funds holding CHT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's CHT Position: Q3 2023 in Review

Advisor Partners II increased its Chunghwa Telecom (CHT) stake by 45% in Q3 2023, buying an estimated $571K and bringing the position to 49,882 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #301.

Advisor Partners II first reported a position in CHT in Q3 2022 and has held it in 5 quarters since. 133 funds tracked by Wall St. Rank hold CHT as of Q3 2023.

  • Advisor Partners II held 49,882 shares of Chunghwa Telecom worth $1.79M as of Q3 2023.
  • Advisor Partners II bought 15,575 Chunghwa Telecom shares in Q3 2023, an estimated $571K.
  • Chunghwa Telecom made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #301 holding.
  • Advisor Partners II first reported a position in Chunghwa Telecom in Q3 2022 and has held it in 5 quarters since.
  • 133 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.