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Concorde Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Concorde Asset Management’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,622
Closed -$311K – 199
2019
Q2 		$311K Buy
2,622
+813
+45% +$94.9K 0.18% 156
2019
Q1 		$207K Buy
+1,809
New +$198K 0.13% 187

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Concorde Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2019, closing a stake of 2,622 shares — an estimated $311K sold.

Concorde Asset Management first reported a position in RXI in Q1 2019 and held it in 2 quarters. The position peaked at $311K in Q2 2019. 60 funds tracked by Wall St. Rank hold RXI as of Q3 2019.

  • Concorde Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 2,622 iShares Global Consumer Discretionary ETF shares in Q3 2019, an estimated $311K.
  • Concorde Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2019 and held it in 2 quarters.
  • Concorde Asset Management's iShares Global Consumer Discretionary ETF position peaked at $311K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2019.

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