Baird Financial Group
JEQ

Baird Financial Group’s abrdn Japan Equity Fund JEQ Stock Holding History

Baird Financial Group’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
2025
Q1 		– Sell
-111,838
Closed -$643K – 1800
2024
Q4 		$643K Sell
111,838
-8,993
-7% -$53.1K ﹤0.01% 1308
2024
Q3 		$755K Buy
120,831
+3,172
+3% +$19.1K ﹤0.01% 1255
2024
Q2 		$691K Buy
117,659
+1,560
+1% +$9.24K ﹤0.01% 1289
2024
Q1 		$723K Buy
116,099
+2,993
+3% +$18K ﹤0.01% 1260
2023
Q4 		$649K Buy
113,106
+3,686
+3% +$19.8K ﹤0.01% 1277
2023
Q3 		$585K Buy
109,420
+3,079
+3% +$17.7K ﹤0.01% 1280
2023
Q2 		$645K Buy
106,341
+6,349
+6% +$36.1K ﹤0.01% 1251
2023
Q1 		$547K Sell
99,992
-637
-0.6% -$3.48K ﹤0.01% 1291
2022
Q4 		$531K Buy
100,629
+457
+0.5% +$2.47K ﹤0.01% 1278
2022
Q3 		$503K Buy
100,172
+14,533
+17% +$82.5K ﹤0.01% 1281
2022
Q2 		$477K Buy
85,639
+3,735
+5% +$22.9K ﹤0.01% 1361
2022
Q1 		$570K Buy
81,904
+9,614
+13% +$71.3K ﹤0.01% 1355
2021
Q4 		$588K Buy
72,290
+11,856
+20% +$108K ﹤0.01% 1410
2021
Q3 		$589K Buy
60,434
+117
+0.2% +$1.09K ﹤0.01% 1408
2021
Q2 		$531K Buy
60,317
+783
+1% +$7.02K ﹤0.01% 1384
2021
Q1 		$537K Buy
59,534
+250
+0.4% +$2.34K ﹤0.01% 1337
2020
Q4 		$560K Sell
59,284
-7,013
-11% -$62.5K ﹤0.01% 1200
2020
Q3 		$549K Buy
66,297
+679
+1% +$5.32K ﹤0.01% 1127
2020
Q2 		$509K Sell
65,618
-1,853
-3% -$13K ﹤0.01% 1138
2020
Q1 		$422K Sell
67,471
-2,472
-4% -$17.6K ﹤0.01% 1110
2019
Q4 		$544K Sell
69,943
-123
-0.2% -$951 ﹤0.01% 1151
2019
Q3 		$510K Buy
70,066
+6,967
+11% +$49.4K ﹤0.01% 1168
2019
Q2 		$442K Buy
+63,099
New +$443K ﹤0.01% 1229

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Baird Financial Group's JEQ Position: Q1 2025 in Review

Baird Financial Group sold out of abrdn Japan Equity Fund (JEQ) in Q1 2025, closing a stake of 111,838 shares — an estimated $643K sold.

Baird Financial Group first reported a position in JEQ in Q2 2019 and held it in 23 quarters. The position peaked at $755K in Q3 2024. 30 funds tracked by Wall St. Rank hold JEQ as of Q1 2025.

  • Baird Financial Group reported no remaining abrdn Japan Equity Fund position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 111,838 abrdn Japan Equity Fund shares in Q1 2025, an estimated $643K.
  • Baird Financial Group first reported a position in abrdn Japan Equity Fund in Q2 2019 and held it in 23 quarters.
  • Baird Financial Group's abrdn Japan Equity Fund position peaked at $755K in Q3 2024.
  • 30 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.