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Capital Guardian Trust’s iShares Semiconductor ETF SOXX Stock Holding History

Capital Guardian Trust’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-150
Closed -$9K – 439
2018
Q3 		$9K Buy
+150
New +$9.27K ﹤0.01% 472

Other funds holding SOXX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Capital Guardian Trust's SOXX Position: Q4 2018 in Review

Capital Guardian Trust sold out of iShares Semiconductor ETF (SOXX) in Q4 2018, closing a stake of 150 shares — an estimated $9K sold.

Capital Guardian Trust first reported a position in SOXX in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 154 funds tracked by Wall St. Rank hold SOXX as of Q4 2018.

  • Capital Guardian Trust reported no remaining iShares Semiconductor ETF position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 150 iShares Semiconductor ETF shares in Q4 2018, an estimated $9K.
  • Capital Guardian Trust first reported a position in iShares Semiconductor ETF in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's iShares Semiconductor ETF position peaked at $9K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.