JP Morgan Private Wealth Advisors’s Swiss Helvetia Fund SWZ Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,680	Closed	-$278K	–	1579
2018 Q3	$278K	Hold	32,680	–	–	﹤0.01%	1337
2018 Q2	$404K	Buy	+32,680	New	+$402K	﹤0.01%	1088
2018 Q1	–	Sell	-32,148	Closed	-$410K	–	1376
2017 Q4	$410K	Buy	32,148 +304	+1%	+$3.84K	﹤0.01%	940
2017 Q3	$407K	Buy	31,844 +26	+0.1%	+$330	﹤0.01%	924
2017 Q2	$404K	Sell	31,818 -31,818	-50%	-$388K	﹤0.01%	907
2017 Q1	$738K	Buy	63,636 +31,818	+100%	+$348K	0.01%	726
2016 Q4	$325K	Hold	31,818	–	–	﹤0.01%	970
2016 Q3	$340K	Sell	31,818 -31,818	-50%	-$332K	﹤0.01%	932
2016 Q2	$658K	Buy	63,636 +31,818	+100%	+$328K	0.01%	695
2016 Q1	$324K	Buy	31,818 +1,387	+5%	+$13.7K	﹤0.01%	921
2015 Q4	$321K	Buy	30,431 +20,200	+197%	+$220K	﹤0.01%	840
2015 Q3	$111K	Buy	10,231 +231	+2%	+$2.63K	﹤0.01%	988
2015 Q2	$117K	Hold	10,000	–	–	﹤0.01%	1007
2015 Q1	$115K	Buy	+10,000	New	+$114K	﹤0.01%	1081

Other funds holding SWZ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's SWZ Position: Q4 2018 in Review

JP Morgan Private Wealth Advisors sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 32,680 shares — an estimated $278K sold.

JP Morgan Private Wealth Advisors first reported a position in SWZ in Q1 2015 and held it in 14 quarters. The position peaked at $738K in Q1 2017. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

JP Morgan Private Wealth Advisors reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 32,680 Swiss Helvetia Fund shares in Q4 2018, an estimated $278K.
JP Morgan Private Wealth Advisors first reported a position in Swiss Helvetia Fund in Q1 2015 and held it in 14 quarters.
JP Morgan Private Wealth Advisors's Swiss Helvetia Fund position peaked at $738K in Q1 2017.
34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.