Bedell Frazier Investment Counselling’s iShares China Large-Cap ETF FXI Stock Holding History

Bedell Frazier Investment Counselling’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-102,194	Closed	-$2.89M	–	94
2022 Q4	$2.89M	Sell	102,194 -58,860	-37%	-$1.52M	0.76%	34
2022 Q3	$4.17M	Buy	161,054 +1,188	+0.7%	+$35.6K	1.17%	30
2022 Q2	$5.42M	Buy	+159,866	New	+$5.01M	1.66%	26
2013 Q4	–	Sell	-217,235	Closed	-$8.05M	–	60
2013 Q3	$8.05M	Buy	217,235 +108,355	+100%	+$3.85M	3.87%	5
2013 Q2	$3.88M	Buy	+108,880	New	+$3.92M	1.93%	20

Other funds holding FXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bedell Frazier Investment Counselling's FXI Position: Q1 2023 in Review

Bedell Frazier Investment Counselling sold out of iShares China Large-Cap ETF (FXI) in Q1 2023, closing a stake of 102,194 shares — an estimated $2.89M sold.

Bedell Frazier Investment Counselling first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $8.05M in Q3 2013. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2023.

Bedell Frazier Investment Counselling reported no remaining iShares China Large-Cap ETF position as of Q1 2023 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 102,194 iShares China Large-Cap ETF shares in Q1 2023, an estimated $2.89M.
Bedell Frazier Investment Counselling first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Bedell Frazier Investment Counselling's iShares China Large-Cap ETF position peaked at $8.05M in Q3 2013.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.