SWP
SWZ

Stratos Wealth Partners’s Swiss Helvetia Fund SWZ Stock Holding History

Stratos Wealth Partners’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,000
Closed -$43K – 2307
2018
Q3 		$43K Buy
+5,000
New +$60.9K ﹤0.01% 1526
2018
Q2 		– Sell
-4,000
Closed -$49K – 2387
2018
Q1 		$49K Buy
+4,000
New +$51.2K ﹤0.01% 1585

Other funds holding SWZ

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Stratos Wealth Partners's SWZ Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Swiss Helvetia Fund (SWZ) in Q4 2018, closing a stake of 5,000 shares — an estimated $43K sold.

Stratos Wealth Partners first reported a position in SWZ in Q1 2018 and held it in 2 quarters. The position peaked at $49K in Q1 2018. 34 funds tracked by Wall St. Rank hold SWZ as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Swiss Helvetia Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,000 Swiss Helvetia Fund shares in Q4 2018, an estimated $43K.
  • Stratos Wealth Partners first reported a position in Swiss Helvetia Fund in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's Swiss Helvetia Fund position peaked at $49K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.