FourThought Financial’s Cemex CX Stock Holding History

FourThought Financial’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$0	Sell	6 -6	-50%	-$24	﹤0.01%	1504
2022 Q2	$0	Sell	12 -225	-95%	-$965	﹤0.01%	1484
2022 Q1	$1K	Hold	237	–	–	﹤0.01%	1391
2021 Q4	$2K	Hold	237	–	–	﹤0.01%	1360
2021 Q3	$1K	Hold	237	–	–	﹤0.01%	1433
2021 Q2	$1K	Hold	237	–	–	﹤0.01%	1424
2021 Q1	$1K	Hold	237	–	–	﹤0.01%	1386
2020 Q4	$1K	Buy	+237	New	+$1.09K	﹤0.01%	1362

Other funds holding CX

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FourThought Financial's CX Position: Q3 2022 in Review

FourThought Financial reduced its Cemex (CX) stake by 50% in Q3 2022, selling an estimated $24 and leaving 6 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1504.

FourThought Financial first reported a position in CX in Q4 2020 and has held it in 8 quarters since. The position peaked at $2K in Q4 2021. 209 funds tracked by Wall St. Rank hold CX as of Q3 2022.

FourThought Financial held 6 shares of Cemex worth $0 as of Q3 2022.
FourThought Financial sold 6 Cemex shares in Q3 2022, an estimated $24.
Cemex made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1504 holding.
FourThought Financial first reported a position in Cemex in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Cemex position peaked at $2K in Q4 2021.
209 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.