CA
CAF

Cetera Advisors’s Morgan Stanley China A Share Fund CAF Stock Holding History

Cetera Advisors’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
2021
Q3 		– Sell
-24,586
Closed -$562K – 1420
2021
Q2 		$562K Buy
24,586
+12,218
+99% +$280K 0.01% 771
2021
Q1 		$279K Buy
12,368
+2,237
+22% +$49.8K 0.01% 987
2020
Q4 		$224K Buy
+10,131
New +$229K 0.01% 940

Other funds holding CAF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Cetera Advisors's CAF Position: Q3 2021 in Review

Cetera Advisors sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2021, closing a stake of 24,586 shares — an estimated $562K sold.

Cetera Advisors first reported a position in CAF in Q4 2020 and held it in 3 quarters. The position peaked at $562K in Q2 2021. 34 funds tracked by Wall St. Rank hold CAF as of Q3 2021.

  • Cetera Advisors reported no remaining Morgan Stanley China A Share Fund position as of Q3 2021 after selling out during the quarter.
  • Cetera Advisors sold 24,586 Morgan Stanley China A Share Fund shares in Q3 2021, an estimated $562K.
  • Cetera Advisors first reported a position in Morgan Stanley China A Share Fund in Q4 2020 and held it in 3 quarters.
  • Cetera Advisors's Morgan Stanley China A Share Fund position peaked at $562K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2021.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.