Bridge Advisory’s Cemex CX Stock Holding History

Bridge Advisory’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
2024 Q3	$153K	Hold	25,032	–	–	0.07%	99
2024 Q2	$160K	Buy	25,032 +28	+0.1%	+$214	0.08%	97
2024 Q1	$225K	Hold	25,004	–	–	0.11%	97
2023 Q4	$194K	Hold	25,004	–	–	0.1%	105
2023 Q3	$163K	Hold	25,004	–	–	0.06%	144
2023 Q2	$177K	Hold	25,004	–	–	0.06%	130
2023 Q1	$138K	Sell	25,004 -25,004	-50%	-$127K	0.05%	123
2022 Q4	$203K	Hold	50,008	–	–	0.08%	122
2022 Q3	$172K	Hold	50,008	–	–	0.08%	116
2022 Q2	$194K	Buy	+50,008	New	+$214K	0.09%	115

Other funds holding CX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridge Advisory's CX Position: Q3 2024 in Review

Bridge Advisory held its Cemex (CX) position steady in Q3 2024 at 25,032 shares worth $153K. The position accounts for 0.07% of the portfolio, ranked #99.

Bridge Advisory first reported a position in CX in Q2 2022 and has held it in 10 quarters since. The position peaked at $225K in Q1 2024. 280 funds tracked by Wall St. Rank hold CX as of Q3 2024.

Bridge Advisory held 25,032 shares of Cemex worth $153K as of Q3 2024.
Bridge Advisory left its Cemex share count unchanged in Q3 2024.
Cemex made up 0.07% of Bridge Advisory's portfolio in Q3 2024, its #99 holding.
Bridge Advisory first reported a position in Cemex in Q2 2022 and has held it in 10 quarters since.
Bridge Advisory's Cemex position peaked at $225K in Q1 2024.
280 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.