Federation des caisses Desjardins du Quebec’s China Fund CHN Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,529	Closed	-$27.9K	–	2563
2021 Q4	$27.9K	Hold	1,529	–	–	﹤0.01%	1740
2021 Q3	$38.9K	Hold	1,529	–	–	﹤0.01%	1675
2021 Q2	$46.6K	Buy	+1,529	New	+$45.2K	﹤0.01%	1633
2020 Q1	–	Sell	-2,230	Closed	-$47K	–	2246
2019 Q4	$47K	Hold	2,230	–	–	﹤0.01%	1534
2019 Q3	$43.3K	Hold	2,230	–	–	﹤0.01%	1503
2019 Q2	$45.1K	Hold	2,230	–	–	﹤0.01%	1517
2019 Q1	$45.4K	Hold	2,230	–	–	﹤0.01%	1342
2018 Q4	$37.7K	Hold	2,230	–	–	﹤0.01%	1357
2018 Q3	$43.7K	Hold	2,230	–	–	﹤0.01%	1383
2018 Q2	$46.6K	Hold	2,230	–	–	﹤0.01%	1364
2018 Q1	$49.4K	Hold	2,230	–	–	﹤0.01%	1335
2017 Q4	$48.3K	Hold	2,230	–	–	﹤0.01%	1348
2017 Q3	$45.4K	Hold	2,230	–	–	﹤0.01%	1337
2017 Q2	$41.7K	Hold	2,230	–	–	﹤0.01%	1415
2017 Q1	$37K	Buy	+2,230	New	+$35.8K	﹤0.01%	1188

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

BWA

BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's CHN Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of China Fund (CHN) in Q1 2022, closing a stake of 1,529 shares — an estimated $27.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in CHN in Q1 2017 and held it in 15 quarters. The position peaked at $49.4K in Q1 2018. 30 funds tracked by Wall St. Rank hold CHN as of Q1 2022.

Federation des caisses Desjardins du Quebec reported no remaining China Fund position as of Q1 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,529 China Fund shares in Q1 2022, an estimated $27.9K.
Federation des caisses Desjardins du Quebec first reported a position in China Fund in Q1 2017 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's China Fund position peaked at $49.4K in Q1 2018.
30 funds tracked by Wall St. Rank held China Fund as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.