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CGN Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

CGN Advisors’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
2021
Q3 		– Sell
-1,329
Closed -$201K – 210
2021
Q2 		$201K Buy
+1,329
New +$190K 0.06% 207
2021
Q1 		– Sell
-2,421
Closed -$306K – 206
2020
Q4 		$306K Buy
+2,421
New +$278K 0.12% 153

Other funds holding SOXX

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CGN Advisors's SOXX Position: Q3 2021 in Review

CGN Advisors sold out of iShares Semiconductor ETF (SOXX) in Q3 2021, closing a stake of 1,329 shares — an estimated $201K sold.

CGN Advisors first reported a position in SOXX in Q4 2020 and held it in 2 quarters. The position peaked at $306K in Q4 2020. 383 funds tracked by Wall St. Rank hold SOXX as of Q3 2021.

  • CGN Advisors reported no remaining iShares Semiconductor ETF position as of Q3 2021 after selling out during the quarter.
  • CGN Advisors sold 1,329 iShares Semiconductor ETF shares in Q3 2021, an estimated $201K.
  • CGN Advisors first reported a position in iShares Semiconductor ETF in Q4 2020 and held it in 2 quarters.
  • CGN Advisors's iShares Semiconductor ETF position peaked at $306K in Q4 2020.
  • 383 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2021.

Based on CGN Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.