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Lumbard & Kellner’s iShares MSCI China A ETF CNYA Stock Holding History

Lumbard & Kellner’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-222,216
Closed -$5.63M – 80
2024
Q2 		$5.63M Sell
222,216
-1,872
-0.8% -$49.4K 2.66% 11
2024
Q1 		$5.82M Buy
+224,088
New +$5.66M 2.83% 12

Other funds holding CNYA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $4.25M AUM 33.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lumbard & Kellner's CNYA Position: Q3 2024 in Review

Lumbard & Kellner sold out of iShares MSCI China A ETF (CNYA) in Q3 2024, closing a stake of 222,216 shares — an estimated $5.63M sold.

Lumbard & Kellner first reported a position in CNYA in Q1 2024 and held it in 2 quarters. The position peaked at $5.82M in Q1 2024. 40 funds tracked by Wall St. Rank hold CNYA as of Q3 2024.

  • Lumbard & Kellner reported no remaining iShares MSCI China A ETF position as of Q3 2024 after selling out during the quarter.
  • Lumbard & Kellner sold 222,216 iShares MSCI China A ETF shares in Q3 2024, an estimated $5.63M.
  • Lumbard & Kellner first reported a position in iShares MSCI China A ETF in Q1 2024 and held it in 2 quarters.
  • Lumbard & Kellner's iShares MSCI China A ETF position peaked at $5.82M in Q1 2024.
  • 40 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q3 2024.

Based on Lumbard & Kellner's 13F filing for Q3 2024, filed 12 Nov 2024.