AW
EEA

Atlas Wealth’s European Equity Fund EEA Stock Holding History

Atlas Wealth’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,051
Closed -$93.3K – 233
2023
Q1 		$93.3K Hold
11,051
– – 0.02% 190
2022
Q4 		$82.9K Buy
+11,051
New +$80.5K 0.02% 125

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Atlas Wealth's EEA Position: Q2 2023 in Review

Atlas Wealth sold out of European Equity Fund (EEA) in Q2 2023, closing a stake of 11,051 shares — an estimated $93.3K sold.

Atlas Wealth first reported a position in EEA in Q4 2022 and held it in 2 quarters. The position peaked at $93.3K in Q1 2023. 26 funds tracked by Wall St. Rank hold EEA as of Q2 2023.

  • Atlas Wealth reported no remaining European Equity Fund position as of Q2 2023 after selling out during the quarter.
  • Atlas Wealth sold 11,051 European Equity Fund shares in Q2 2023, an estimated $93.3K.
  • Atlas Wealth first reported a position in European Equity Fund in Q4 2022 and held it in 2 quarters.
  • Atlas Wealth's European Equity Fund position peaked at $93.3K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2023.

Based on Atlas Wealth's 13F filing for Q2 2023, filed 8 Aug 2023.