WealthStone’s Swiss Helvetia Fund SWZ Stock Holding History

WealthStone’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
2019 Q3	–	Sell	-153	Closed	-$1.21K	–	536
2019 Q2	$1.21K	Buy	+153	New	+$1.17K	﹤0.01%	637

Other funds holding SWZ

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

WealthStone's SWZ Position: Q3 2019 in Review

WealthStone sold out of Swiss Helvetia Fund (SWZ) in Q3 2019, closing a stake of 153 shares — an estimated $1.21K sold.

WealthStone first reported a position in SWZ in Q2 2019 and held it in 1 quarter. The position peaked at $1.21K in Q2 2019. 35 funds tracked by Wall St. Rank hold SWZ as of Q3 2019.

WealthStone reported no remaining Swiss Helvetia Fund position as of Q3 2019 after selling out during the quarter.
WealthStone sold 153 Swiss Helvetia Fund shares in Q3 2019, an estimated $1.21K.
WealthStone first reported a position in Swiss Helvetia Fund in Q2 2019 and held it in 1 quarter.
WealthStone's Swiss Helvetia Fund position peaked at $1.21K in Q2 2019.
35 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.