LPL Financial
CHN

LPL Financial’s China Fund CHN Stock Holding History

LPL Financial’s Portfolio CHN Stock Details CHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,155
Closed -$298K – 3465
2020
Q1 		$298K Sell
16,155
-180
-1% -$3.66K ﹤0.01% 2508
2019
Q4 		$345K Buy
16,335
+4,384
+37% +$90.1K ﹤0.01% 2669
2019
Q3 		$232K Sell
11,951
-1,282
-10% -$25.5K ﹤0.01% 2878
2019
Q2 		$268K Sell
13,233
-351
-3% -$7.05K ﹤0.01% 2798
2019
Q1 		$277K Buy
+13,584
New +$259K ﹤0.01% 2709
2016
Q2 		– Sell
-14,366
Closed -$205K – 2671
2016
Q1 		$205K Buy
+14,366
New +$198K ﹤0.01% 2780
2015
Q4 		– Sell
-23,919
Closed -$396K – 3175
2015
Q3 		$396K Buy
+23,919
New +$411K ﹤0.01% 1987

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LPL Financial's CHN Position: Q2 2020 in Review

LPL Financial sold out of China Fund (CHN) in Q2 2020, closing a stake of 16,155 shares — an estimated $298K sold.

LPL Financial first reported a position in CHN in Q3 2015 and held it in 7 quarters. The position peaked at $396K in Q3 2015. 32 funds tracked by Wall St. Rank hold CHN as of Q2 2020.

  • LPL Financial reported no remaining China Fund position as of Q2 2020 after selling out during the quarter.
  • LPL Financial sold 16,155 China Fund shares in Q2 2020, an estimated $298K.
  • LPL Financial first reported a position in China Fund in Q3 2015 and held it in 7 quarters.
  • LPL Financial's China Fund position peaked at $396K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held China Fund as of Q2 2020.

Based on LPL Financial's 13F filing for Q2 2020, filed 13 Aug 2020.