SW
FAX

Simplicity Wealth’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Simplicity Wealth’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,220
Closed -$116K – 724
2024
Q2 		$116K Hold
7,220
– – ﹤0.01% 1169
2024
Q1 		$121K Buy
+7,220
New +$117K ﹤0.01% 1102

Other funds holding FAX

EWA
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Simplicity Wealth's FAX Position: Q3 2024 in Review

Simplicity Wealth sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2024, closing a stake of 7,220 shares — an estimated $116K sold.

Simplicity Wealth first reported a position in FAX in Q1 2024 and held it in 2 quarters. The position peaked at $121K in Q1 2024. 88 funds tracked by Wall St. Rank hold FAX as of Q3 2024.

  • Simplicity Wealth reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2024 after selling out during the quarter.
  • Simplicity Wealth sold 7,220 abrdn Asia-Pacific Income Fund shares in Q3 2024, an estimated $116K.
  • Simplicity Wealth first reported a position in abrdn Asia-Pacific Income Fund in Q1 2024 and held it in 2 quarters.
  • Simplicity Wealth's abrdn Asia-Pacific Income Fund position peaked at $121K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.