CBFP
KXI icon

Cedar Brook Financial Partners’s iShares Global Consumer Staples ETF KXI Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-16,810
Closed -$1.03M – 241
2024
Q1 		$1.03M Buy
16,810
+105
+0.6% +$6.28K 0.2% 119
2023
Q4 		$993K Buy
16,705
+2,553
+18% +$147K 0.22% 114
2023
Q3 		$808K Hold
14,152
– – 0.21% 114
2023
Q2 		$866K Buy
14,152
+136
+1% +$8.46K 0.21% 114
2023
Q1 		$868K Buy
14,016
+56
+0.4% +$3.35K 0.22% 114
2022
Q4 		$833K Sell
13,960
-151
-1% -$8.75K 0.23% 114
2022
Q3 		$756K Buy
14,111
+51
+0.4% +$2.98K 0.24% 107
2022
Q2 		$813K Buy
14,060
+760
+6% +$46K 0.25% 98
2022
Q1 		$826K Buy
13,300
+409
+3% +$25.5K 0.21% 110
2021
Q4 		$834K Buy
12,891
+4,128
+47% +$256K 0.21% 114
2021
Q3 		$526K Sell
8,763
-1,694
-16% -$105K 0.16% 156
2021
Q2 		$639K Buy
10,457
+889
+9% +$54.1K 0.18% 138
2021
Q1 		$556K Buy
9,568
+1,543
+19% +$87.6K 0.19% 127
2020
Q4 		$468K Buy
8,025
+884
+12% +$50.2K 0.17% 149
2020
Q3 		$396K Buy
7,141
+1,725
+32% +$94.6K 0.16% 163
2020
Q2 		$280K Sell
5,416
-699
-11% -$35.6K 0.12% 201
2020
Q1 		$292K Buy
6,115
+560
+10% +$29.6K 0.16% 170
2019
Q4 		$308K Buy
+5,555
New +$303K 0.13% 199

Other funds holding KXI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cedar Brook Financial Partners's KXI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2024, closing a stake of 16,810 shares — an estimated $1.03M sold.

Cedar Brook Financial Partners first reported a position in KXI in Q4 2019 and held it in 18 quarters. The position peaked at $1.03M in Q1 2024. 135 funds tracked by Wall St. Rank hold KXI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Global Consumer Staples ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 16,810 iShares Global Consumer Staples ETF shares in Q2 2024, an estimated $1.03M.
  • Cedar Brook Financial Partners first reported a position in iShares Global Consumer Staples ETF in Q4 2019 and held it in 18 quarters.
  • Cedar Brook Financial Partners's iShares Global Consumer Staples ETF position peaked at $1.03M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.