Thomas J. Herzfeld Advisors’s Chunghwa Telecom CHT Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio CHT Stock Details CHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-104	Closed	-$3.74K	–	196
2023 Q3	$3.74K	Hold	104	–	–	﹤0.01%	281
2023 Q2	$3.88K	Hold	104	–	–	﹤0.01%	283
2023 Q1	$4.07K	Buy	104 +4	+4%	+$152	﹤0.01%	260
2022 Q4	$3.66K	Hold	100	–	–	﹤0.01%	266
2022 Q3	$4K	Hold	100	–	–	﹤0.01%	217
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	225
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	249
2021 Q4	$4K	Buy	100 +37	+59%	+$1.5K	﹤0.01%	289
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	326
2021 Q2	$3K	Hold	63	–	–	﹤0.01%	314
2021 Q1	$2K	Buy	+63	New	+$2.47K	﹤0.01%	334

Other funds holding CHT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's CHT Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Chunghwa Telecom (CHT) in Q4 2023, closing a stake of 104 shares — an estimated $3.74K sold.

Thomas J. Herzfeld Advisors first reported a position in CHT in Q1 2021 and held it in 11 quarters. The position peaked at $4.07K in Q1 2023. 155 funds tracked by Wall St. Rank hold CHT as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Chunghwa Telecom position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 104 Chunghwa Telecom shares in Q4 2023, an estimated $3.74K.
Thomas J. Herzfeld Advisors first reported a position in Chunghwa Telecom in Q1 2021 and held it in 11 quarters.
Thomas J. Herzfeld Advisors's Chunghwa Telecom position peaked at $4.07K in Q1 2023.
155 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.