Kestra Private Wealth Services’s Cemex CX Stock Holding History

Kestra Private Wealth Services’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 Q1	–	Sell	-18,830	Closed	-$128K	–	1000
2021 Q4	$128K	Sell	18,830 -9,200	-33%	-$59.9K	0.01%	952
2021 Q3	$201K	Hold	28,030	–	–	0.01%	854
2021 Q2	$235K	Sell	28,030 -6,056	-18%	-$48.2K	0.01%	753
2021 Q1	$238K	Buy	34,086 +5,900	+21%	+$38.2K	0.02%	685
2020 Q4	$146K	Buy	28,186 +886	+3%	+$4.06K	0.01%	693
2020 Q3	$104K	Buy	+27,300	New	+$89.3K	0.01%	643

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

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

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

TIAM

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

OCM

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

RAA

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

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

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

Kestra Private Wealth Services's CX Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Cemex (CX) in Q1 2022, closing a stake of 18,830 shares — an estimated $128K sold.

Kestra Private Wealth Services first reported a position in CX in Q3 2020 and held it in 6 quarters. The position peaked at $238K in Q1 2021. 231 funds tracked by Wall St. Rank hold CX as of Q1 2022.

Kestra Private Wealth Services reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 18,830 Cemex shares in Q1 2022, an estimated $128K.
Kestra Private Wealth Services first reported a position in Cemex in Q3 2020 and held it in 6 quarters.
Kestra Private Wealth Services's Cemex position peaked at $238K in Q1 2021.
231 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.