BCMLT
CAF

Beacon Capital Management LLC (Tennessee)’s Morgan Stanley China A Share Fund CAF Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8
Closed -$100 – 1079
2023
Q4 		$100 Hold
8
– – ﹤0.01% 965
2023
Q3 		$102 Hold
8
– – ﹤0.01% 1009
2023
Q2 		$102 Hold
8
– – ﹤0.01% 1009
2023
Q1 		$115 Hold
8
– – ﹤0.01% 927
2022
Q4 		$114 Hold
8
– – ﹤0.01% 977
2022
Q3 		$0 Hold
8
– – ﹤0.01% 889
2022
Q2 		$0 Hold
8
– – ﹤0.01% 924
2022
Q1 		$0 Buy
+8
New +$146 ﹤0.01% 925

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KIM
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MC
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WAM
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Beacon Capital Management LLC (Tennessee)'s CAF Position: Q1 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2024, closing a stake of 8 shares — an estimated $100 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CAF in Q1 2022 and held it in 8 quarters. The position peaked at $115 in Q1 2023. 26 funds tracked by Wall St. Rank hold CAF as of Q1 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Morgan Stanley China A Share Fund position as of Q1 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 8 Morgan Stanley China A Share Fund shares in Q1 2024, an estimated $100.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Morgan Stanley China A Share Fund in Q1 2022 and held it in 8 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Morgan Stanley China A Share Fund position peaked at $115 in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2024, filed 16 May 2024.