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Azimuth Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Azimuth Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$9M Sell
475,780
-161,080
-25% -$3.19M 0.39% 94
2021
Q4 		$12.8M Sell
636,860
-3,646
-0.6% -$73.9K 0.51% 72
2021
Q3 		$12.6M Buy
640,506
+11,071
+2% +$219K 0.54% 68
2021
Q2 		$12.3M Buy
629,435
+243,064
+63% +$4.93M 0.53% 71
2021
Q1 		$7.45M Buy
386,371
+14,065
+4% +$261K 0.35% 105
2020
Q4 		$6.53M Buy
372,306
+178,055
+92% +$2.82M 0.32% 113
2020
Q3 		$2.67M Sell
194,251
-845
-0.4% -$12.5K 0.16% 153
2020
Q2 		$2.78M Sell
195,096
-52
-0% -$688 0.18% 143
2020
Q1 		$2.44M Buy
195,148
+69,344
+55% +$1.18M 0.18% 142
2019
Q4 		$2.45M Buy
125,804
+1,675
+1% +$31.1K 0.15% 166
2019
Q3 		$2.19M Buy
124,129
+2,855
+2% +$49.6K 0.14% 169
2019
Q2 		$2.2M Buy
121,274
+393
+0.3% +$7.36K 0.15% 168
2019
Q1 		$2.19M Sell
120,881
-2,865
-2% -$52K 0.15% 168
2018
Q4 		$2.1M Sell
123,746
-89,529
-42% -$1.65M 0.16% 159
2018
Q3 		$4.33M Buy
213,275
+1,495
+0.7% +$30.5K 0.29% 118
2018
Q2 		$4.28M Buy
211,780
+3,165
+2% +$71.3K 0.31% 116
2018
Q1 		$4.82M Buy
208,615
+7,555
+4% +$183K 0.35% 102
2017
Q4 		$4.69M Buy
201,060
+5,205
+3% +$120K 0.34% 109
2017
Q3 		$4.6M Buy
195,855
+8,120
+4% +$186K 0.34% 97
2017
Q2 		$4.12M Buy
187,735
+6,560
+4% +$141K 0.32% 102
2017
Q1 		$3.68M Buy
181,175
+12,175
+7% +$240K 0.3% 114
2016
Q4 		$3.2M Buy
169,000
+85,435
+102% +$1.55M 0.27% 126
2016
Q3 		$1.43M Buy
83,565
+7,440
+10% +$123K 0.12% 176
2016
Q2 		$1.19M Buy
76,125
+2,815
+4% +$50.5K 0.11% 178
2016
Q1 		$1.31M Sell
73,310
-54,495
-43% -$971K 0.13% 167
2015
Q4 		$2.6M Buy
127,805
+5,715
+5% +$121K 0.25% 134
2015
Q3 		$2.51M Buy
122,090
+57,625
+89% +$1.29M 0.26% 130
2015
Q2 		$1.47M Buy
64,465
+5,375
+9% +$128K 0.14% 172
2015
Q1 		$1.36M Buy
59,090
+6,909
+13% +$154K 0.13% 169
2014
Q4 		$1.15M Sell
52,181
-39,630
-43% -$903K 0.12% 178
2014
Q3 		$2.17M Sell
91,811
-34,110
-27% -$826K 0.24% 131
2014
Q2 		$3.11M Buy
125,921
+11,205
+10% +$288K 0.35% 95
2014
Q1 		$2.92M Buy
114,716
+6,526
+6% +$164K 0.35% 96
2013
Q4 		$2.72M Buy
108,190
+45,295
+72% +$1.09M 0.32% 105
2013
Q3 		$1.43M Buy
62,895
+25
+0% +$548 0.2% 143
2013
Q2 		$1.23M Buy
+62,870
New +$1.3M 0.22% 133

Other funds holding EUFN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Azimuth Capital Management's EUFN Position: Q1 2022 in Review

Azimuth Capital Management reduced its iShares MSCI Europe Financials ETF (EUFN) stake by 25% in Q1 2022, selling an estimated $3.19M and leaving 475,780 shares worth $9M. The position accounts for 0.39% of the portfolio, ranked #94.

Azimuth Capital Management first reported a position in EUFN in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.8M in Q4 2021. 104 funds tracked by Wall St. Rank hold EUFN as of Q1 2022.

  • Azimuth Capital Management held 475,780 shares of iShares MSCI Europe Financials ETF worth $9M as of Q1 2022.
  • Azimuth Capital Management sold 161,080 iShares MSCI Europe Financials ETF shares in Q1 2022, an estimated $3.19M.
  • iShares MSCI Europe Financials ETF made up 0.39% of Azimuth Capital Management's portfolio in Q1 2022, its #94 holding.
  • Azimuth Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q2 2013 and has held it in 36 quarters since.
  • Azimuth Capital Management's iShares MSCI Europe Financials ETF position peaked at $12.8M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.