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NFJ Investment Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

NFJ Investment Group’s Portfolio RXI Stock Details RXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,634
Closed -$917K – 303
2022
Q3 		$917K Buy
+13,634
New +$1.85M 0.02% 274

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NFJ Investment Group's RXI Position: Q4 2022 in Review

NFJ Investment Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2022, closing a stake of 13,634 shares — an estimated $917K sold.

NFJ Investment Group first reported a position in RXI in Q3 2022 and held it in 1 quarter. The position peaked at $917K in Q3 2022. 66 funds tracked by Wall St. Rank hold RXI as of Q4 2022.

  • NFJ Investment Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
  • NFJ Investment Group sold 13,634 iShares Global Consumer Discretionary ETF shares in Q4 2022, an estimated $917K.
  • NFJ Investment Group first reported a position in iShares Global Consumer Discretionary ETF in Q3 2022 and held it in 1 quarter.
  • NFJ Investment Group's iShares Global Consumer Discretionary ETF position peaked at $917K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2022.

Based on NFJ Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.