AW
JEQ

Atlas Wealth’s abrdn Japan Equity Fund JEQ Stock Holding History

Atlas Wealth’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,828
Closed -$142K – 119
2024
Q2 		$142K Buy
+23,828
New +$141K 0.02% 197
2023
Q4 		– Sell
-24,706
Closed -$132K – 111
2023
Q3 		$132K Hold
24,706
– – 0.02% 185
2023
Q2 		$147K Sell
24,706
-8,157
-25% -$46.4K 0.03% 182
2023
Q1 		$180K Sell
32,863
-740
-2% -$4.05K 0.04% 178
2022
Q4 		$177K Buy
+33,603
New +$182K 0.05% 121

Other funds holding JEQ

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atlas Wealth's JEQ Position: Q3 2024 in Review

Atlas Wealth sold out of abrdn Japan Equity Fund (JEQ) in Q3 2024, closing a stake of 23,828 shares — an estimated $142K sold.

Atlas Wealth first reported a position in JEQ in Q4 2022 and held it in 5 quarters. The position peaked at $180K in Q1 2023. 34 funds tracked by Wall St. Rank hold JEQ as of Q3 2024.

  • Atlas Wealth reported no remaining abrdn Japan Equity Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 23,828 abrdn Japan Equity Fund shares in Q3 2024, an estimated $142K.
  • Atlas Wealth first reported a position in abrdn Japan Equity Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's abrdn Japan Equity Fund position peaked at $180K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.