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CPWM LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

CPWM LLC’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
2022
Q3 		– Sell
-7,245
Closed -$920K – 374
2022
Q2 		$920K Buy
+7,245
New +$1M 0.08% 163

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

CPWM LLC's RXI Position: Q3 2022 in Review

CPWM LLC sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 7,245 shares — an estimated $920K sold.

CPWM LLC first reported a position in RXI in Q2 2022 and held it in 1 quarter. The position peaked at $920K in Q2 2022. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

  • CPWM LLC reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 7,245 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $920K.
  • CPWM LLC first reported a position in iShares Global Consumer Discretionary ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's iShares Global Consumer Discretionary ETF position peaked at $920K in Q2 2022.
  • 68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.