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Bedell Frazier Investment Counselling’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-134,275
Closed -$5.72M – 104
2024
Q2 		$5.72M Sell
134,275
-1,194
-0.9% -$50.1K 1.38% 25
2024
Q1 		$5.57M Buy
135,469
+38,401
+40% +$1.53M 1.39% 27
2023
Q4 		$3.9M Buy
+97,068
New +$3.75M 1.07% 33
2023
Q1 		– Sell
-36,025
Closed -$1.37M – 93
2022
Q4 		$1.37M Buy
+36,025
New +$1.33M 0.36% 51
2018
Q4 		– Sell
-399,448
Closed -$17.1M – 51
2018
Q3 		$17.1M Buy
399,448
+27,251
+7% +$1.18M 4.75% 2
2018
Q2 		$16.1M Buy
372,197
+181,862
+96% +$8.42M 4.73% 2
2018
Q1 		$9.19M Buy
190,335
+2,500
+1% +$123K 3.25% 9
2017
Q4 		$8.85M Buy
187,835
+2,978
+2% +$138K 3.29% 11
2017
Q3 		$8.28M Sell
184,857
-214,385
-54% -$9.44M 3.82% 6
2017
Q2 		$16.5M Buy
399,242
+4,200
+1% +$171K 6.03% 2
2017
Q1 		$15.6M Buy
395,042
+164,156
+71% +$6.23M 5.91% 2
2016
Q4 		$8.08M Buy
230,886
+9,241
+4% +$333K 3.18% 10
2016
Q3 		$8.3M Buy
+221,645
New +$8.1M 3.44% 9

Other funds holding EEM

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Bedell Frazier Investment Counselling's EEM Position: Q3 2024 in Review

Bedell Frazier Investment Counselling sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2024, closing a stake of 134,275 shares — an estimated $5.72M sold.

Bedell Frazier Investment Counselling first reported a position in EEM in Q3 2016 and held it in 13 quarters. The position peaked at $17.1M in Q3 2018. 1,283 funds tracked by Wall St. Rank hold EEM as of Q3 2024.

  • Bedell Frazier Investment Counselling reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 134,275 iShares MSCI Emerging Markets ETF shares in Q3 2024, an estimated $5.72M.
  • Bedell Frazier Investment Counselling first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 13 quarters.
  • Bedell Frazier Investment Counselling's iShares MSCI Emerging Markets ETF position peaked at $17.1M in Q3 2018.
  • 1,283 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.