CPWM LLC
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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

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Jane Street
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Morgan Stanley
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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Slow Capital
Slow Capital Greenbrae, California $890M AUM 40.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Laidlaw Wealth Management
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 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.