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Bourgeon Capital Management’s iShares Global Energy ETF IXC Stock Holding History

Bourgeon Capital Management’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-980
Closed -$38.3K – 236
2023
Q4 		$38.3K Hold
980
– – 0.01% 161
2023
Q3 		$40.4K Buy
+980
New +$38.9K 0.01% 152

Other funds holding IXC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return

Bourgeon Capital Management's IXC Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares Global Energy ETF (IXC) in Q1 2024, closing a stake of 980 shares — an estimated $38.3K sold.

Bourgeon Capital Management first reported a position in IXC in Q3 2023 and held it in 2 quarters. The position peaked at $40.4K in Q3 2023. 468 funds tracked by Wall St. Rank hold IXC as of Q1 2024.

  • Bourgeon Capital Management reported no remaining iShares Global Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 980 iShares Global Energy ETF shares in Q1 2024, an estimated $38.3K.
  • Bourgeon Capital Management first reported a position in iShares Global Energy ETF in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's iShares Global Energy ETF position peaked at $40.4K in Q3 2023.
  • 468 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.