Howe & Rusling’s Cemex CX Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-1,768	Closed	-$6K	–	494
2022 Q3	$6K	Hold	1,768	–	–	﹤0.01%	619
2022 Q2	$7K	Hold	1,768	–	–	﹤0.01%	584
2022 Q1	$9K	Hold	1,768	–	–	﹤0.01%	536
2021 Q4	$12K	Hold	1,768	–	–	﹤0.01%	504
2021 Q3	$13K	Hold	1,768	–	–	﹤0.01%	470
2021 Q2	$15K	Hold	1,768	–	–	﹤0.01%	436
2021 Q1	$12K	Hold	1,768	–	–	﹤0.01%	466
2020 Q4	$9K	Hold	1,768	–	–	﹤0.01%	495
2020 Q3	$7K	Hold	1,768	–	–	﹤0.01%	494
2020 Q2	$5K	Hold	1,768	–	–	﹤0.01%	525
2020 Q1	$4K	Hold	1,768	–	–	﹤0.01%	528
2019 Q4	$7K	Hold	1,768	–	–	﹤0.01%	506
2019 Q3	$7K	Hold	1,768	–	–	﹤0.01%	503
2019 Q2	$7K	Sell	1,768 -27	-2%	-$121	﹤0.01%	485
2019 Q1	$8K	Buy	1,795 +27	+2%	+$135	﹤0.01%	470
2018 Q4	$9K	Sell	1,768 -149	-8%	-$795	﹤0.01%	453
2018 Q3	$13K	Hold	1,917	–	–	﹤0.01%	452
2018 Q2	$13K	Buy	1,917 +43	+2%	+$272	﹤0.01%	416
2018 Q1	$12K	Sell	1,874 -3,288	-64%	-$24.6K	﹤0.01%	463
2017 Q4	$39K	Buy	5,162 +84	+2%	+$664	0.01%	325
2017 Q3	$46K	Buy	5,078 +190	+4%	+$1.8K	0.01%	309
2017 Q2	$46K	Hold	4,888	–	–	0.01%	275
2017 Q1	$43K	Hold	4,888	–	–	0.01%	271
2016 Q4	$38K	Buy	+4,888	New	+$38.8K	0.01%	292

Other funds holding CX

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

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

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

BIP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCM

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

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

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

Howe & Rusling's CX Position: Q4 2022 in Review

Howe & Rusling sold out of Cemex (CX) in Q4 2022, closing a stake of 1,768 shares — an estimated $6K sold.

Howe & Rusling first reported a position in CX in Q4 2016 and held it in 24 quarters. The position peaked at $46K in Q3 2017. 214 funds tracked by Wall St. Rank hold CX as of Q4 2022.

Howe & Rusling reported no remaining Cemex position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 1,768 Cemex shares in Q4 2022, an estimated $6K.
Howe & Rusling first reported a position in Cemex in Q4 2016 and held it in 24 quarters.
Howe & Rusling's Cemex position peaked at $46K in Q3 2017.
214 funds tracked by Wall St. Rank held Cemex as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.