Point View Wealth Management’s abrdn Japan Equity Fund JEQ Stock Holding History

Point View Wealth Management’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
2020 Q4	$365K	Sell	38,575 -355	-0.9%	-$3.16K	0.15%	184
2020 Q3	$322K	Hold	38,930	–	–	0.15%	181
2020 Q2	$302K	Hold	38,930	–	–	0.14%	188
2020 Q1	$243K	Sell	38,930 -664	-2%	-$4.73K	0.13%	194
2019 Q4	$308K	Hold	39,594	–	–	0.13%	200
2019 Q3	$288K	Sell	39,594 -3,838	-9%	-$27.2K	0.13%	203
2019 Q2	$304K	Buy	43,432 +1,025	+2%	+$7.19K	0.13%	199
2019 Q1	$296K	Buy	42,407 +2,508	+6%	+$17.2K	0.13%	190
2018 Q4	$259K	Hold	39,899	–	–	0.13%	196
2018 Q3	$335K	Hold	39,899	–	–	0.15%	181
2018 Q2	$353K	Hold	39,899	–	–	0.16%	172
2018 Q1	$365K	Hold	39,899	–	–	0.18%	167
2017 Q4	$360K	Hold	39,899	–	–	0.17%	163
2017 Q3	$348K	Hold	39,899	–	–	0.17%	170
2017 Q2	$339K	Sell	39,899 -424	-1%	-$3.53K	0.17%	171
2017 Q1	$321K	Sell	40,323 -2,235	-5%	-$17.3K	0.17%	169
2016 Q4	$313K	Hold	42,558	–	–	0.18%	164
2016 Q3	$350K	Hold	42,558	–	–	0.21%	150
2016 Q2	$326K	Hold	42,558	–	–	0.2%	156
2016 Q1	$312K	Sell	42,558 -4,669	-10%	-$32.9K	0.2%	156
2015 Q4	$363K	Hold	47,227	–	–	0.26%	133
2015 Q3	$324K	Sell	47,227 -2,885	-6%	-$22.1K	0.26%	129
2015 Q2	$414K	Hold	50,112	–	–	0.32%	109
2015 Q1	$406K	Hold	50,112	–	–	0.31%	118
2014 Q4	$339K	Sell	50,112 -1,019	-2%	-$7.23K	0.25%	128
2014 Q3	$364K	Sell	51,131 -228	-0.4%	-$1.65K	0.31%	120
2014 Q2	$365K	Sell	51,359 -2,960	-5%	-$19.8K	0.32%	115
2014 Q1	$355K	Sell	54,319 -1,632	-3%	-$10.7K	0.32%	111
2013 Q4	$391K	Buy	+55,951	New	+$384K	0.37%	95

Other funds holding JEQ

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point View Wealth Management's JEQ Position: Q4 2020 in Review

Point View Wealth Management reduced its abrdn Japan Equity Fund (JEQ) stake by 0.91% in Q4 2020, selling an estimated $3.16K and leaving 38,575 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #184.

Point View Wealth Management first reported a position in JEQ in Q4 2013 and has held it in 29 quarters since. The position peaked at $414K in Q2 2015. 32 funds tracked by Wall St. Rank hold JEQ as of Q4 2020.

Point View Wealth Management held 38,575 shares of abrdn Japan Equity Fund worth $365K as of Q4 2020.
Point View Wealth Management sold 355 abrdn Japan Equity Fund shares in Q4 2020, an estimated $3.16K.
abrdn Japan Equity Fund made up 0.15% of Point View Wealth Management's portfolio in Q4 2020, its #184 holding.
Point View Wealth Management first reported a position in abrdn Japan Equity Fund in Q4 2013 and has held it in 29 quarters since.
Point View Wealth Management's abrdn Japan Equity Fund position peaked at $414K in Q2 2015.
32 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.