Advisor Partners’s Cemex CX Stock Holding History

Advisor Partners’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
2022 Q2	$64K	Sell	16,238 -3,951	-20%	-$16.9K	﹤0.01%	828
2022 Q1	$107K	Buy	20,189 +4,041	+25%	+$22.9K	0.01%	870
2021 Q4	$110K	Sell	16,148 -799	-5%	-$5.21K	0.01%	857
2021 Q3	$122K	Sell	16,947 -207	-1%	-$1.63K	0.01%	794
2021 Q2	$144K	Sell	17,154 -223	-1%	-$1.77K	0.01%	819
2021 Q1	$121K	Buy	17,377 +514	+3%	+$3.32K	0.01%	793
2020 Q4	$87K	Sell	16,863 -526	-3%	-$2.41K	0.01%	747
2020 Q3	$66K	Buy	17,389 +4,154	+31%	+$13.6K	0.01%	691
2020 Q2	$38K	Sell	13,235 -1,704	-11%	-$4K	﹤0.01%	682
2020 Q1	$31K	Buy	+14,939	New	+$50.5K	﹤0.01%	622

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

BIP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

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

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Advisor Partners's CX Position: Q2 2022 in Review

Advisor Partners reduced its Cemex (CX) stake by 20% in Q2 2022, selling an estimated $16.9K and leaving 16,238 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #828.

Advisor Partners first reported a position in CX in Q1 2020 and has held it in 10 quarters since. The position peaked at $144K in Q2 2021. 213 funds tracked by Wall St. Rank hold CX as of Q2 2022.

Advisor Partners held 16,238 shares of Cemex worth $64K as of Q2 2022.
Advisor Partners sold 3,951 Cemex shares in Q2 2022, an estimated $16.9K.
Cemex made up ﹤0.01% of Advisor Partners's portfolio in Q2 2022, its #828 holding.
Advisor Partners first reported a position in Cemex in Q1 2020 and has held it in 10 quarters since.
Advisor Partners's Cemex position peaked at $144K in Q2 2021.
213 funds tracked by Wall St. Rank held Cemex as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.