HWMA
JEQ

Heritage Wealth Management (Arizona)’s abrdn Japan Equity Fund JEQ Stock Holding History

Heritage Wealth Management (Arizona)’s Portfolio JEQ Stock Details JEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$4.22K Buy
800
+400
+100% +$2.16K ﹤0.01% 903
2022
Q3 		$2K Hold
400
– – ﹤0.01% 881
2022
Q2 		$2.23K Hold
400
– – ﹤0.01% 872
2022
Q1 		$3K Buy
+400
New +$2.97K ﹤0.01% 858

Other funds holding JEQ

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s JEQ Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its abrdn Japan Equity Fund (JEQ) stake by 100% in Q4 2022, buying an estimated $2.16K and bringing the position to 800 shares worth $4.22K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Heritage Wealth Management (Arizona) first reported a position in JEQ in Q1 2022 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 800 shares of abrdn Japan Equity Fund worth $4.22K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 400 abrdn Japan Equity Fund shares in Q4 2022, an estimated $2.16K.
  • abrdn Japan Equity Fund made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #903 holding.
  • Heritage Wealth Management (Arizona) first reported a position in abrdn Japan Equity Fund in Q1 2022 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.