WOSD
SWZ

WFA of San Diego’s Swiss Helvetia Fund SWZ Stock Holding History

WFA of San Diego’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
2022
Q3 		– Sell
-1,536
Closed -$12K – 356
2022
Q2 		$12K Buy
+1,536
New +$12.9K 0.01% 266

Other funds holding SWZ

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

WFA of San Diego's SWZ Position: Q3 2022 in Review

WFA of San Diego sold out of Swiss Helvetia Fund (SWZ) in Q3 2022, closing a stake of 1,536 shares — an estimated $12K sold.

WFA of San Diego first reported a position in SWZ in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 31 funds tracked by Wall St. Rank hold SWZ as of Q3 2022.

  • WFA of San Diego reported no remaining Swiss Helvetia Fund position as of Q3 2022 after selling out during the quarter.
  • WFA of San Diego sold 1,536 Swiss Helvetia Fund shares in Q3 2022, an estimated $12K.
  • WFA of San Diego first reported a position in Swiss Helvetia Fund in Q2 2022 and held it in 1 quarter.
  • WFA of San Diego's Swiss Helvetia Fund position peaked at $12K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2022.

Based on WFA of San Diego's 13F filing for Q3 2022, filed 18 Oct 2022.