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NBC Securities’s Cemex CX Stock Holding History

NBC Securities’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
2026
Q1 		$225K Sell
19,672
-15,451
-44% -$184K 0.02% 798
2025
Q4 		$404K Sell
35,123
-31,173
-47% -$322K 0.03% 579
2025
Q3 		$596K Sell
66,296
-414
-0.6% -$3.53K 0.05% 444
2025
Q2 		$462K Buy
66,710
+1,861
+3% +$11.8K 0.04% 522
2025
Q1 		$363K Buy
64,849
+64,791
+111,709% +$392K 0.03% 563
2024
Q4 		$331 Sell
58
-47,144
-100% -$268K 0.03% 580
2024
Q3 		$287K Buy
47,202
+7,442
+19% +$46.7K 0.02% 670
2024
Q2 		$254K Buy
39,760
+16,770
+73% +$128K 0.02% 677
2024
Q1 		$217K Sell
22,990
-6,087
-21% -$48.8K 0.02% 722
2023
Q4 		$225K Sell
29,077
-43
-0.1% -$292 0.02% 684
2023
Q3 		$189K Buy
+29,120
New +$216K 0.02% 705

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return