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Concorde Asset Management’s iShares Global Utilities ETF JXI Stock Holding History

Concorde Asset Management’s Portfolio JXI Stock Details JXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,407
Closed -$350K – 181
2019
Q2 		$350K Sell
6,407
-964
-13% -$52.2K 0.21% 138
2019
Q1 		$398K Sell
7,371
-1,672
-18% -$86.9K 0.26% 124
2018
Q4 		$442K Buy
+9,043
New +$453K 0.37% 90

Other funds holding JXI

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return

Concorde Asset Management's JXI Position: Q3 2019 in Review

Concorde Asset Management sold out of iShares Global Utilities ETF (JXI) in Q3 2019, closing a stake of 6,407 shares — an estimated $350K sold.

Concorde Asset Management first reported a position in JXI in Q4 2018 and held it in 3 quarters. The position peaked at $442K in Q4 2018. 70 funds tracked by Wall St. Rank hold JXI as of Q3 2019.

  • Concorde Asset Management reported no remaining iShares Global Utilities ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 6,407 iShares Global Utilities ETF shares in Q3 2019, an estimated $350K.
  • Concorde Asset Management first reported a position in iShares Global Utilities ETF in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's iShares Global Utilities ETF position peaked at $442K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.