Hennion & Walsh Asset Management’s Cemex CX Stock Holding History

Hennion & Walsh Asset Management’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
2024 Q3	–	Sell	-10,495	Closed	-$67.1K	–	878
2024 Q2	$67.1K	Sell	10,495 -825	-7%	-$6.32K	﹤0.01%	837
2024 Q1	$102K	Buy	+11,320	New	+$90.7K	0.01%	832
2022 Q4	–	Sell	-11,009	Closed	-$38K	–	773
2022 Q3	$38K	Sell	11,009 -6,344	-37%	-$25.1K	﹤0.01%	764
2022 Q2	$68K	Sell	17,353 -8,672	-33%	-$37.2K	﹤0.01%	754
2022 Q1	$138K	Buy	26,025 +988	+4%	+$5.6K	0.01%	755
2021 Q4	$170K	Buy	+25,037	New	+$163K	0.01%	728
2021 Q3	–	Sell	-15,107	Closed	-$127K	–	722
2021 Q2	$127K	Buy	+15,107	New	+$120K	0.01%	714

Other funds holding CX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hennion & Walsh Asset Management's CX Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Cemex (CX) in Q3 2024, closing a stake of 10,495 shares — an estimated $67.1K sold.

Hennion & Walsh Asset Management first reported a position in CX in Q2 2021 and held it in 7 quarters. The position peaked at $170K in Q4 2021. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,495 Cemex shares in Q3 2024, an estimated $67.1K.
Hennion & Walsh Asset Management first reported a position in Cemex in Q2 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Cemex position peaked at $170K in Q4 2021.
281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.