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Dumont & Blake Investment Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Dumont & Blake Investment Advisors’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
2022
Q3 		– Sell
-2,553
Closed -$297K – 197
2022
Q2 		$297K Sell
2,553
-105
-4% -$14.2K 0.1% 164
2022
Q1 		$419K Buy
+2,658
New +$426K 0.11% 160

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dumont & Blake Investment Advisors's SOXX Position: Q3 2022 in Review

Dumont & Blake Investment Advisors sold out of iShares Semiconductor ETF (SOXX) in Q3 2022, closing a stake of 2,553 shares — an estimated $297K sold.

Dumont & Blake Investment Advisors first reported a position in SOXX in Q1 2022 and held it in 2 quarters. The position peaked at $419K in Q1 2022. 415 funds tracked by Wall St. Rank hold SOXX as of Q3 2022.

  • Dumont & Blake Investment Advisors reported no remaining iShares Semiconductor ETF position as of Q3 2022 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 2,553 iShares Semiconductor ETF shares in Q3 2022, an estimated $297K.
  • Dumont & Blake Investment Advisors first reported a position in iShares Semiconductor ETF in Q1 2022 and held it in 2 quarters.
  • Dumont & Blake Investment Advisors's iShares Semiconductor ETF position peaked at $419K in Q1 2022.
  • 415 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2022.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.