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Concorde Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Concorde Asset Management’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
2019
Q3 		– Sell
-6,586
Closed -$347K – 184
2019
Q2 		$347K Buy
6,586
+1,942
+42% +$101K 0.2% 143
2019
Q1 		$240K Buy
+4,644
New +$227K 0.16% 172

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Concorde Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2019, closing a stake of 6,586 shares — an estimated $347K sold.

Concorde Asset Management first reported a position in KXI in Q1 2019 and held it in 2 quarters. The position peaked at $347K in Q2 2019. 113 funds tracked by Wall St. Rank hold KXI as of Q3 2019.

  • Concorde Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 6,586 iShares Global Consumer Staples ETF shares in Q3 2019, an estimated $347K.
  • Concorde Asset Management first reported a position in iShares Global Consumer Staples ETF in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's iShares Global Consumer Staples ETF position peaked at $347K in Q2 2019.
  • 113 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2019.

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