Cetera Advisors’s Cemex CX Stock Holding History

Cetera Advisors’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
2024 Q1	$130K	Buy	+14,427	New	+$116K	﹤0.01%	2281
2021 Q3	–	Sell	-23,592	Closed	-$198K	–	1427
2021 Q2	$198K	Sell	23,592 -20,797	-47%	-$165K	﹤0.01%	1245
2021 Q1	$309K	Sell	44,389 -41,027	-48%	-$265K	0.01%	936
2020 Q4	$442K	Sell	85,416 -22,184	-21%	-$102K	0.01%	682
2020 Q3	$409K	Sell	107,600 -74,996	-41%	-$245K	0.02%	631
2020 Q2	$526K	Buy	182,596 +14,168	+8%	+$33.2K	0.02%	514
2020 Q1	$357K	Sell	168,428 -58,405	-26%	-$197K	0.02%	550
2019 Q4	$866K	Sell	226,833 -106,808	-32%	-$407K	0.04%	409
2019 Q3	$1.31M	Buy	333,641 +90,700	+37%	+$332K	0.06%	302
2019 Q2	$1.02M	Buy	+242,941	New	+$1.08M	0.05%	371

Other funds holding CX

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OCM

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

IUHSA

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

RAA

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

Cetera Advisors's CX Position: Q1 2024 in Review

Cetera Advisors opened a new position in Cemex (CX) in Q1 2024: 14,427 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #2281 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in CX as recently as Q2 2021.

Cetera Advisors first reported a position in CX in Q2 2019 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2019. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

Cetera Advisors held 14,427 shares of Cemex worth $130K as of Q1 2024.
Cemex was a new Cetera Advisors position in Q1 2024.
Cemex made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2281 holding.
Cetera Advisors first reported a position in Cemex in Q2 2019 and has held it in 10 quarters since.
Cetera Advisors's Cemex position peaked at $1.31M in Q3 2019.
302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.