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CPF Texas’s iShares Semiconductor ETF SOXX Stock Holding History

CPF Texas’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
2018
Q3 		$327K Buy
+5,295
New +$327K 0.16% 128
2018
Q1 		– Sell
-15
Closed -$1K – 274
2017
Q4 		$1K Buy
+15
New +$853 ﹤0.01% 260

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CPF Texas's SOXX Position: Q3 2018 in Review

CPF Texas opened a new position in iShares Semiconductor ETF (SOXX) in Q3 2018: 5,295 shares worth $327K. The stake represents 0.16% of the portfolio and ranks #128 among its holdings. This is a return to the name: CPF Texas previously reported a position in SOXX as recently as Q4 2017.

CPF Texas first reported a position in SOXX in Q4 2017 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold SOXX as of Q3 2018.

  • CPF Texas held 5,295 shares of iShares Semiconductor ETF worth $327K as of Q3 2018.
  • iShares Semiconductor ETF was a new CPF Texas position in Q3 2018.
  • iShares Semiconductor ETF made up 0.16% of CPF Texas's portfolio in Q3 2018, its #128 holding.
  • CPF Texas first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.