Goldman Sachs’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Goldman Sachs’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
2023 Q4	–	Sell	-5,833	Closed	-$85.8K	–	5684
2023 Q3	$85.8K	Buy	+5,833	New	+$92.9K	﹤0.01%	5206
2023 Q2	–	Sell	-1,749	Closed	-$27.9K	–	5835
2023 Q1	$27.9K	Buy	+1,749	New	+$29K	﹤0.01%	5631
2020 Q2	–	Sell	-68,081	Closed	-$1.38M	–	5286
2020 Q1	$1.38M	Buy	+68,081	New	+$1.66M	﹤0.01%	3541
2017 Q3	–	Sell	-2,266	Closed	-$68K	–	6709
2017 Q2	$68K	Buy	+2,266	New	+$68K	﹤0.01%	6277
2015 Q3	–	Sell	-5,945	Closed	-$177K	–	7341
2015 Q2	$177K	Buy	+5,945	New	+$190K	﹤0.01%	6243
2015 Q1	–	Sell	-17,810	Closed	-$593K	–	7138
2014 Q4	$593K	Buy	17,810 +13,303	+295%	+$458K	﹤0.01%	5123
2014 Q3	$160K	Buy	+4,507	New	+$165K	﹤0.01%	6333

Other funds holding FAX

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

Goldman Sachs's FAX Position: Q4 2023 in Review

Goldman Sachs sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2023, closing a stake of 5,833 shares — an estimated $85.8K sold.

Goldman Sachs first reported a position in FAX in Q3 2014 and held it in 7 quarters. The position peaked at $1.38M in Q1 2020. 161 funds tracked by Wall St. Rank hold FAX as of Q4 2023.

Goldman Sachs reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 5,833 abrdn Asia-Pacific Income Fund shares in Q4 2023, an estimated $85.8K.
Goldman Sachs first reported a position in abrdn Asia-Pacific Income Fund in Q3 2014 and held it in 7 quarters.
Goldman Sachs's abrdn Asia-Pacific Income Fund position peaked at $1.38M in Q1 2020.
161 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.