Bourgeon Capital Management’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bourgeon Capital Management’s Portfolio EUFN Stock Details EUFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-800	Closed	-$14K	–	342
2022 Q4	$14K	Hold	800	–	–	﹤0.01%	222
2022 Q3	$11K	Hold	800	–	–	﹤0.01%	215
2022 Q2	$13K	Hold	800	–	–	﹤0.01%	210
2022 Q1	$15K	Hold	800	–	–	﹤0.01%	210
2021 Q4	$16K	Hold	800	–	–	﹤0.01%	198
2021 Q3	$16K	Hold	800	–	–	﹤0.01%	212
2021 Q2	$16K	Hold	800	–	–	﹤0.01%	211
2021 Q1	$15K	Buy	+800	New	+$14.8K	﹤0.01%	209

Other funds holding EUFN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bourgeon Capital Management's EUFN Position: Q1 2023 in Review

Bourgeon Capital Management sold out of iShares MSCI Europe Financials ETF (EUFN) in Q1 2023, closing a stake of 800 shares — an estimated $14K sold.

Bourgeon Capital Management first reported a position in EUFN in Q1 2021 and held it in 8 quarters. The position peaked at $16K in Q4 2021. 120 funds tracked by Wall St. Rank hold EUFN as of Q1 2023.

Bourgeon Capital Management reported no remaining iShares MSCI Europe Financials ETF position as of Q1 2023 after selling out during the quarter.
Bourgeon Capital Management sold 800 iShares MSCI Europe Financials ETF shares in Q1 2023, an estimated $14K.
Bourgeon Capital Management first reported a position in iShares MSCI Europe Financials ETF in Q1 2021 and held it in 8 quarters.
Bourgeon Capital Management's iShares MSCI Europe Financials ETF position peaked at $16K in Q4 2021.
120 funds tracked by Wall St. Rank held iShares MSCI Europe Financials ETF as of Q1 2023.

Based on Bourgeon Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.