Charles Schwab
CX icon

Charles Schwab’s Cemex CX Stock Holding History

Charles Schwab’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 		– Sell
-2,964,057
Closed -$23M – 3480
2023
Q4 		$23M Sell
2,964,057
-263,948
-8% -$1.79M 0.01% 1505
2023
Q3 		$21M Sell
3,228,005
-459,416
-12% -$3.41M 0.01% 1480
2023
Q2 		$26.1M Sell
3,687,421
-322,625
-8% -$2.05M 0.01% 1301
2023
Q1 		$22.2M Buy
4,010,046
+24,318
+0.6% +$124K 0.01% 1390
2022
Q4 		$16.1M Sell
3,985,728
-226,193
-5% -$904K 0.01% 1581
2022
Q3 		$14.4M Buy
4,211,921
+679,671
+19% +$2.69M 0.01% 1610
2022
Q2 		$13.8M Buy
3,532,250
+619,269
+21% +$2.66M ﹤0.01% 1644
2022
Q1 		$15.4M Sell
2,912,981
-53,602
-2% -$304K ﹤0.01% 1720
2021
Q4 		$20.1M Sell
2,966,583
-195,972
-6% -$1.28M 0.01% 1573
2021
Q3 		$22.7M Sell
3,162,555
-430,997
-12% -$3.4M 0.01% 1482
2021
Q2 		$30.2M Sell
3,593,552
-751,211
-17% -$5.97M 0.01% 1243
2021
Q1 		$30.3M Buy
4,344,763
+3,139
+0.1% +$20.3K 0.01% 1183
2020
Q4 		$22.4M Sell
4,341,624
-245,042
-5% -$1.12M 0.01% 1317
2020
Q3 		$17.4M Buy
4,586,666
+101,384
+2% +$332K 0.01% 1300
2020
Q2 		$12.9M Buy
4,485,282
+1,127,629
+34% +$2.64M 0.01% 1473
2020
Q1 		$7.12M Buy
3,357,653
+190,516
+6% +$644K ﹤0.01% 1644
2019
Q4 		$12M Buy
3,167,137
+414,489
+15% +$1.58M 0.01% 1566
2019
Q3 		$10.8M Buy
2,752,648
+687,532
+33% +$2.52M 0.01% 1563
2019
Q2 		$8.76M Buy
2,065,116
+175,134
+9% +$782K 0.01% 1682
2019
Q1 		$8.77M Buy
1,889,982
+595,552
+46% +$2.98M 0.01% 1678
2018
Q4 		$6.24M Buy
+1,294,430
New +$6.9M ﹤0.01% 1768

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AQR Capital Management
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

Charles Schwab's CX Position: Q1 2024 in Review

Charles Schwab sold out of Cemex (CX) in Q1 2024, closing a stake of 2,964,057 shares — an estimated $23M sold.

Charles Schwab first reported a position in CX in Q4 2018 and held it in 21 quarters. The position peaked at $30.3M in Q1 2021. 302 funds tracked by Wall St. Rank hold CX as of Q1 2024.

  • Charles Schwab reported no remaining Cemex position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 2,964,057 Cemex shares in Q1 2024, an estimated $23M.
  • Charles Schwab first reported a position in Cemex in Q4 2018 and held it in 21 quarters.
  • Charles Schwab's Cemex position peaked at $30.3M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Cemex as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.