Geneos Wealth Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Geneos Wealth Management’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
2022 Q4	–	Sell	-500	Closed	-$6K	–	2032
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	1641
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	2023
2022 Q1	$8K	Hold	500	–	–	﹤0.01%	2162
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	2166
2021 Q3	$10K	Hold	500	–	–	﹤0.01%	2206
2021 Q2	$11K	Hold	500	–	–	﹤0.01%	2152
2021 Q1	$11K	Hold	500	–	–	﹤0.01%	2320
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	2171
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1937
2020 Q2	$9K	Hold	500	–	–	﹤0.01%	1939
2020 Q1	$9K	Hold	500	–	–	﹤0.01%	1844
2019 Q4	$10K	Hold	500	–	–	﹤0.01%	1954
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	1880
2019 Q2	$10K	Hold	500	–	–	﹤0.01%	1894
2019 Q1	$11K	Hold	500	–	–	﹤0.01%	1800
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	1809
2018 Q3	$10K	Hold	500	–	–	﹤0.01%	1833
2018 Q2	$11K	Hold	500	–	–	﹤0.01%	1671
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	1565
2017 Q4	$11K	Hold	500	–	–	﹤0.01%	1590
2017 Q3	$11K	Hold	500	–	–	﹤0.01%	1535
2017 Q2	$11K	Hold	500	–	–	﹤0.01%	1488
2017 Q1	$9K	Sell	500 -240	-32%	-$4.38K	﹤0.01%	1507
2016 Q4	$12K	Sell	740 -1,300	-64%	-$23.3K	﹤0.01%	1370
2016 Q3	$38K	Buy	2,040 +1,800	+750%	+$33.5K	0.01%	912
2016 Q2	$4K	Hold	240	–	–	﹤0.01%	1551
2016 Q1	$4K	Buy	+240	New	+$3.87K	﹤0.01%	1530

Other funds holding CAF

COLIM

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Geneos Wealth Management's CAF Position: Q4 2022 in Review

Geneos Wealth Management sold out of Morgan Stanley China A Share Fund (CAF) in Q4 2022, closing a stake of 500 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in CAF in Q1 2016 and held it in 27 quarters. The position peaked at $38K in Q3 2016. 35 funds tracked by Wall St. Rank hold CAF as of Q4 2022.

Geneos Wealth Management reported no remaining Morgan Stanley China A Share Fund position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 500 Morgan Stanley China A Share Fund shares in Q4 2022, an estimated $6K.
Geneos Wealth Management first reported a position in Morgan Stanley China A Share Fund in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's Morgan Stanley China A Share Fund position peaked at $38K in Q3 2016.
35 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.