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Cantor Fitzgerald’s Kimberly-Clark KMB Stock Holding History

Cantor Fitzgerald’s Portfolio KMB Stock Details KMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-103,569
Closed -$12.5M – 413
2023
Q3 		$12.5M Sell
103,569
-8,247
-7% -$1.07M 0.33% 104
2023
Q2 		$15.4M Sell
111,816
-2,627
-2% -$366K 0.35% 102
2023
Q1 		$15.4M Buy
114,443
+4,050
+4% +$526K 0.33% 107
2022
Q4 		$15M Buy
110,393
+2,398
+2% +$305K 0.32% 102
2022
Q3 		$12.2M Sell
107,995
-34,461
-24% -$4.48M 0.27% 118
2022
Q2 		$19.3M Buy
+142,456
New +$18.8M 0.37% 77

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cantor Fitzgerald's KMB Position: Q4 2023 in Review

Cantor Fitzgerald sold out of Kimberly-Clark (KMB) in Q4 2023, closing a stake of 103,569 shares — an estimated $12.5M sold.

Cantor Fitzgerald first reported a position in KMB in Q2 2022 and held it in 6 quarters. The position peaked at $19.3M in Q2 2022. 1,672 funds tracked by Wall St. Rank hold KMB as of Q4 2023.

  • Cantor Fitzgerald reported no remaining Kimberly-Clark position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 103,569 Kimberly-Clark shares in Q4 2023, an estimated $12.5M.
  • Cantor Fitzgerald first reported a position in Kimberly-Clark in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's Kimberly-Clark position peaked at $19.3M in Q2 2022.
  • 1,672 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.