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Laurel Wealth Advisors (California)’s iShares Semiconductor ETF SOXX Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$12.8M Sell
109,944
-5,832
-5% -$677K 1.26% 8
2022
Q3 		$12.3M Sell
115,776
-684
-0.6% -$85.8K 1.31% 6
2022
Q2 		$13.6M Sell
116,460
-2,460
-2% -$332K 1.39% 5
2022
Q1 		$18.8M Buy
118,920
+13,860
+13% +$2.22M 1.55% 5
2021
Q4 		$19M Buy
105,060
+97,851
+1,357% +$16.4M 1.47% 6
2021
Q3 		$1.07M Sell
7,209
-30
-0.4% -$4.56K 0.2% 121
2021
Q2 		$1.1M Sell
7,239
-636
-8% -$91K 0.14% 164
2021
Q1 		$1.11M Sell
7,875
-495
-6% -$67.7K 0.17% 143
2020
Q4 		$1.06M Buy
8,370
+507
+6% +$58.2K 0.16% 152
2020
Q3 		$798K Buy
7,863
+1,101
+16% +$108K 0.13% 170
2020
Q2 		$611K Hold
6,762
– – 0.11% 197
2020
Q1 		$463K Buy
6,762
+891
+15% +$70.5K 0.11% 211
2019
Q4 		$491K Sell
5,871
-210
-3% -$16.1K 0.08% 258
2019
Q3 		$429K Sell
6,081
-285
-4% -$19.7K 0.07% 283
2019
Q2 		$421K Sell
6,366
-279
-4% -$18.2K 0.09% 241
2019
Q1 		$420K Sell
6,645
-1,290
-16% -$76.1K 0.1% 220
2018
Q4 		$415K Hold
7,935
– – 0.12% 193
2018
Q3 		$489K Sell
7,935
-300
-4% -$18.5K 0.12% 199
2018
Q2 		$489K Hold
8,235
– – 0.13% 182
2018
Q1 		$494K Buy
8,235
+960
+13% +$58.5K 0.15% 161
2017
Q4 		$411K Buy
+7,275
New +$414K 0.12% 201

Other funds holding SOXX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $5.31B AUM 55.82% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SOXX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its iShares Semiconductor ETF (SOXX) stake by 5% in Q4 2022, selling an estimated $677K and leaving 109,944 shares worth $12.8M. The position accounts for 1.26% of the portfolio, ranked #8.

Laurel Wealth Advisors (California) first reported a position in SOXX in Q4 2017 and has held it in 21 quarters since. The position peaked at $19M in Q4 2021. 460 funds tracked by Wall St. Rank hold SOXX as of Q4 2022.

  • Laurel Wealth Advisors (California) held 109,944 shares of iShares Semiconductor ETF worth $12.8M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 5,832 iShares Semiconductor ETF shares in Q4 2022, an estimated $677K.
  • iShares Semiconductor ETF made up 1.26% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #8 holding.
  • Laurel Wealth Advisors (California) first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 21 quarters since.
  • Laurel Wealth Advisors (California)'s iShares Semiconductor ETF position peaked at $19M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.