Global Assets Advisory’s Cemex CX Stock Holding History

Global Assets Advisory’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	–	Sell	-20,000	Closed	-$75K	–	152
2022 Q2	$75K	Buy	+20,000	New	+$85.8K	0.16%	60

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

Global Assets Advisory's CX Position: Q3 2022 in Review

Global Assets Advisory sold out of Cemex (CX) in Q3 2022, closing a stake of 20,000 shares — an estimated $75K sold.

Global Assets Advisory first reported a position in CX in Q2 2022 and held it in 1 quarter. The position peaked at $75K in Q2 2022. 208 funds tracked by Wall St. Rank hold CX as of Q3 2022.

Global Assets Advisory reported no remaining Cemex position as of Q3 2022 after selling out during the quarter.
Global Assets Advisory sold 20,000 Cemex shares in Q3 2022, an estimated $75K.
Global Assets Advisory first reported a position in Cemex in Q2 2022 and held it in 1 quarter.
Global Assets Advisory's Cemex position peaked at $75K in Q2 2022.
208 funds tracked by Wall St. Rank held Cemex as of Q3 2022.

Based on Global Assets Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.