Capital Asset Advisory Services’s Cemex CX Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-47,887	Closed	-$343K	–	615
2021 Q3	$343K	Buy	47,887 +3,171	+7%	+$25K	0.04%	315
2021 Q2	$376K	Buy	+44,716	New	+$356K	0.04%	318
2021 Q1	–	Sell	-500	Closed	-$3K	–	846
2020 Q4	$3K	Buy	+500	New	+$2.29K	﹤0.01%	1364

Other funds holding CX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TIAM

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

BlackRock New York $6.73T AUM 46.02% 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

OCM

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Capital Asset Advisory Services's CX Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Cemex (CX) in Q4 2021, closing a stake of 47,887 shares — an estimated $343K sold.

Capital Asset Advisory Services first reported a position in CX in Q4 2020 and held it in 3 quarters. The position peaked at $376K in Q2 2021. 250 funds tracked by Wall St. Rank hold CX as of Q4 2021.

Capital Asset Advisory Services reported no remaining Cemex position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 47,887 Cemex shares in Q4 2021, an estimated $343K.
Capital Asset Advisory Services first reported a position in Cemex in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's Cemex position peaked at $376K in Q2 2021.
250 funds tracked by Wall St. Rank held Cemex as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.