Cary Street Partners Investment Advisory’s iShares Semiconductor ETF SOXX Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-360	Closed	-$56.8K	–	1646
2023 Q3	$56.8K	Hold	360	–	–	﹤0.01%	832
2023 Q2	$60.9K	Hold	360	–	–	﹤0.01%	769
2023 Q1	$53.4K	Hold	360	–	–	﹤0.01%	732
2022 Q4	$41.8K	Buy	+360	New	+$41.8K	﹤0.01%	789

Other funds holding SOXX

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cary Street Partners Investment Advisory sold out of iShares Semiconductor ETF (SOXX) in Q4 2023, closing a stake of 360 shares — an estimated $56.8K sold.

Cary Street Partners Investment Advisory first reported a position in SOXX in Q4 2022 and held it in 4 quarters. The position peaked at $60.9K in Q2 2023. 627 funds tracked by Wall St. Rank hold SOXX as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Semiconductor ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 360 iShares Semiconductor ETF shares in Q4 2023, an estimated $56.8K.
Cary Street Partners Investment Advisory first reported a position in iShares Semiconductor ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Semiconductor ETF position peaked at $60.9K in Q2 2023.
627 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2023.

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