Cary Street Partners Investment Advisory’s iShares Global Consumer Staples ETF KXI Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-391	Closed	-$22.3K	–	1288
2023 Q3	$22.3K	Hold	391	–	–	﹤0.01%	1084
2023 Q2	$23.9K	Hold	391	–	–	﹤0.01%	1001
2023 Q1	$24.2K	Hold	391	–	–	﹤0.01%	923
2022 Q4	$23.3K	Buy	+391	New	+$22.7K	﹤0.01%	934

Other funds holding KXI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's KXI Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2023, closing a stake of 391 shares — an estimated $22.3K sold.

Cary Street Partners Investment Advisory first reported a position in KXI in Q4 2022 and held it in 4 quarters. The position peaked at $24.2K in Q1 2023. 144 funds tracked by Wall St. Rank hold KXI as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Global Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 391 iShares Global Consumer Staples ETF shares in Q4 2023, an estimated $22.3K.
Cary Street Partners Investment Advisory first reported a position in iShares Global Consumer Staples ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Global Consumer Staples ETF position peaked at $24.2K in Q1 2023.
144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.