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Knightsbridge Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Knightsbridge Asset Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,992
Closed -$672K – 140
2022
Q3 		$672K Hold
11,992
– – 0.14% 72
2022
Q2 		$749K Buy
+11,992
New +$816K 0.15% 67

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Morgan Stanley
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Northern Trust
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Wells Fargo
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Knightsbridge Asset Management's EFA Position: Q4 2022 in Review

Knightsbridge Asset Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2022, closing a stake of 11,992 shares — an estimated $672K sold.

Knightsbridge Asset Management first reported a position in EFA in Q2 2022 and held it in 2 quarters. The position peaked at $749K in Q2 2022. 1,701 funds tracked by Wall St. Rank hold EFA as of Q4 2022.

  • Knightsbridge Asset Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2022 after selling out during the quarter.
  • Knightsbridge Asset Management sold 11,992 iShares MSCI EAFE ETF shares in Q4 2022, an estimated $672K.
  • Knightsbridge Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2022 and held it in 2 quarters.
  • Knightsbridge Asset Management's iShares MSCI EAFE ETF position peaked at $749K in Q2 2022.
  • 1,701 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2022.

Based on Knightsbridge Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.