London & Capital Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

London & Capital Asset Management’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
2019 Q3	–	Sell	-3,828	Closed	-$253K	–	90
2019 Q2	$253K	Buy	+3,828	New	+$250K	0.05%	77

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

London & Capital Asset Management's SOXX Position: Q3 2019 in Review

London & Capital Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2019, closing a stake of 3,828 shares — an estimated $253K sold.

London & Capital Asset Management first reported a position in SOXX in Q2 2019 and held it in 1 quarter. The position peaked at $253K in Q2 2019. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

London & Capital Asset Management reported no remaining iShares Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
London & Capital Asset Management sold 3,828 iShares Semiconductor ETF shares in Q3 2019, an estimated $253K.
London & Capital Asset Management first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 1 quarter.
London & Capital Asset Management's iShares Semiconductor ETF position peaked at $253K in Q2 2019.
184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

Based on London & Capital Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.