Advisor Partners II’s Cemex CX Stock Holding History

Advisor Partners II’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$271K	Buy	41,634 +3,816	+10%	+$28.3K	0.01%	1012
2023 Q2	$268K	Sell	37,818 -3,319	-8%	-$21.1K	0.01%	853
2023 Q1	$227K	Buy	41,137 +19,124	+87%	+$97.2K	0.01%	869
2022 Q4	$89.2K	Buy	22,013 +1,528	+7%	+$6.11K	0.01%	921
2022 Q3	$70K	Buy	+20,485	New	+$81K	0.01%	816

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advisor Partners II's CX Position: Q3 2023 in Review

Advisor Partners II increased its Cemex (CX) stake by 10% in Q3 2023, buying an estimated $28.3K and bringing the position to 41,634 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1012.

Advisor Partners II first reported a position in CX in Q3 2022 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold CX as of Q3 2023.

Advisor Partners II held 41,634 shares of Cemex worth $271K as of Q3 2023.
Advisor Partners II bought 3,816 Cemex shares in Q3 2023, an estimated $28.3K.
Cemex made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1012 holding.
Advisor Partners II first reported a position in Cemex in Q3 2022 and has held it in 5 quarters since.
274 funds tracked by Wall St. Rank held Cemex as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.