CWM
FAX

Concentric Wealth Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Concentric Wealth Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,417
Closed -$110K – 118
2020
Q1 		$110K Sell
5,417
-6,100
-53% -$149K 0.06% 116
2019
Q4 		$294K Buy
+11,517
New +$294K 0.13% 107

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concentric Wealth Management's FAX Position: Q2 2020 in Review

Concentric Wealth Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2020, closing a stake of 5,417 shares — an estimated $110K sold.

Concentric Wealth Management first reported a position in FAX in Q4 2019 and held it in 2 quarters. The position peaked at $294K in Q4 2019. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2020.

  • Concentric Wealth Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2020 after selling out during the quarter.
  • Concentric Wealth Management sold 5,417 abrdn Asia-Pacific Income Fund shares in Q2 2020, an estimated $110K.
  • Concentric Wealth Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2019 and held it in 2 quarters.
  • Concentric Wealth Management's abrdn Asia-Pacific Income Fund position peaked at $294K in Q4 2019.
  • 149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2020.

Based on Concentric Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.