Asset Dedication LLC’s Cemex CX Stock Holding History

Asset Dedication LLC’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 Q1	–	Sell	-1,123	Closed	-$5K	–	975
2022 Q4	$5K	Buy	+1,123	New	+$4.49K	﹤0.01%	750

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

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

BIP

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

OCM

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Asset Dedication LLC's CX Position: Q1 2023 in Review

Asset Dedication LLC sold out of Cemex (CX) in Q1 2023, closing a stake of 1,123 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in CX in Q4 2022 and held it in 1 quarter. The position peaked at $5K in Q4 2022. 241 funds tracked by Wall St. Rank hold CX as of Q1 2023.

Asset Dedication LLC reported no remaining Cemex position as of Q1 2023 after selling out during the quarter.
Asset Dedication LLC sold 1,123 Cemex shares in Q1 2023, an estimated $5K.
Asset Dedication LLC first reported a position in Cemex in Q4 2022 and held it in 1 quarter.
Asset Dedication LLC's Cemex position peaked at $5K in Q4 2022.
241 funds tracked by Wall St. Rank held Cemex as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.