Bartlett & Co Wealth Management’s Swiss Helvetia Fund SWZ Stock Holding History

Bartlett & Co Wealth Management’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-307	Closed	-$2.13K	–	887
2020 Q1	$2.13K	Hold	307	–	–	﹤0.01%	774
2019 Q4	$2.58K	Hold	307	–	–	﹤0.01%	803
2019 Q3	$2.46K	Hold	307	–	–	﹤0.01%	814
2019 Q2	$2.42K	Hold	307	–	–	﹤0.01%	662
2019 Q1	$2.34K	Hold	307	–	–	﹤0.01%	644
2018 Q4	$2.12K	Buy	307 +97	+46%	+$730	﹤0.01%	652
2018 Q3	$2.05K	Hold	210	–	–	﹤0.01%	663
2018 Q2	$2.59K	Hold	210	–	–	﹤0.01%	663
2018 Q1	$2.57K	Buy	+210	New	+$2.69K	﹤0.01%	684

Other funds holding SWZ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bartlett & Co Wealth Management's SWZ Position: Q2 2020 in Review

Bartlett & Co Wealth Management sold out of Swiss Helvetia Fund (SWZ) in Q2 2020, closing a stake of 307 shares — an estimated $2.13K sold.

Bartlett & Co Wealth Management first reported a position in SWZ in Q1 2018 and held it in 9 quarters. The position peaked at $2.59K in Q2 2018. 37 funds tracked by Wall St. Rank hold SWZ as of Q2 2020.

Bartlett & Co Wealth Management reported no remaining Swiss Helvetia Fund position as of Q2 2020 after selling out during the quarter.
Bartlett & Co Wealth Management sold 307 Swiss Helvetia Fund shares in Q2 2020, an estimated $2.13K.
Bartlett & Co Wealth Management first reported a position in Swiss Helvetia Fund in Q1 2018 and held it in 9 quarters.
Bartlett & Co Wealth Management's Swiss Helvetia Fund position peaked at $2.59K in Q2 2018.
37 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2020, filed 13 Feb 2024.