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Quantum Capital Management (California)’s iShares Global Consumer Staples ETF KXI Stock Holding History

Quantum Capital Management (California)’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$218K Sell
3,939
-106
-3% -$5.81K 0.24% 73
2020
Q2 		$209K Sell
4,045
-201
-5% -$10.2K 0.12% 115
2020
Q1 		$203K Buy
4,246
+28
+0.7% +$1.48K 0.14% 122
2019
Q4 		$234K Hold
4,218
– – 0.11% 126
2019
Q3 		$231K Hold
4,218
– – 0.12% 134
2019
Q2 		$222K Sell
4,218
-105
-2% -$5.48K 0.12% 143
2019
Q1 		$223K Buy
+4,323
New +$211K 0.12% 134
2018
Q4 		– Sell
-5,327
Closed -$268K – 193
2018
Q3 		$268K Sell
5,327
-16
-0.3% -$804 0.1% 164
2018
Q2 		$262K Sell
5,343
-43
-0.8% -$2.11K 0.1% 168
2018
Q1 		$270K Sell
5,386
-102
-2% -$5.26K 0.07% 157
2017
Q4 		$291K Sell
5,488
-322
-6% -$16.7K 0.07% 155
2017
Q3 		$296K Sell
5,810
-36
-0.6% -$1.85K 0.07% 160
2017
Q2 		$299K Sell
5,846
-358
-6% -$18.4K 0.07% 118
2017
Q1 		$308K Sell
6,204
-42
-0.7% -$2.02K 0.08% 119
2016
Q4 		$288K Sell
6,246
-540
-8% -$25.3K 0.08% 126
2016
Q3 		$337K Buy
6,786
+50
+0.7% +$2.5K 0.09% 118
2016
Q2 		$337K Sell
6,736
-858
-11% -$41.9K 0.05% 118
2016
Q1 		$370K Sell
7,594
-1,076
-12% -$49.9K 0.05% 121
2015
Q4 		$403K Sell
8,670
-610
-7% -$28.5K 0.05% 123
2015
Q3 		$412K Buy
9,280
+80
+0.9% +$3.64K 0.07% 117
2015
Q2 		$414K Sell
9,200
-320
-3% -$14.9K 0.06% 122
2015
Q1 		$436K Sell
9,520
-476
-5% -$21.9K 0.1% 130
2014
Q4 		$448K Sell
9,996
-1,666
-14% -$74.6K 0.1% 123
2014
Q3 		$512K Sell
11,662
-3,148
-21% -$140K 0.1% 126
2014
Q2 		$665K Sell
14,810
-1,140
-7% -$50.9K 0.11% 119
2014
Q1 		$689K Sell
15,950
-424
-3% -$17.8K 0.11% 119
2013
Q4 		$706K Buy
16,374
+416
+3% +$17.7K 0.12% 120
2013
Q3 		$658K Sell
15,958
-786
-5% -$32.3K 0.13% 123
2013
Q2 		$668K Buy
+16,744
New +$698K 0.14% 121

Other funds holding KXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Quantum Capital Management (California)'s KXI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Consumer Staples ETF (KXI) stake by 2.6% in Q3 2020, selling an estimated $5.81K and leaving 3,939 shares worth $218K. The position accounts for 0.24% of the portfolio, ranked #73.

Quantum Capital Management (California) first reported a position in KXI in Q2 2013 and has held it in 29 quarters since. The position peaked at $706K in Q4 2013. 115 funds tracked by Wall St. Rank hold KXI as of Q3 2020.

  • Quantum Capital Management (California) held 3,939 shares of iShares Global Consumer Staples ETF worth $218K as of Q3 2020.
  • Quantum Capital Management (California) sold 106 iShares Global Consumer Staples ETF shares in Q3 2020, an estimated $5.81K.
  • iShares Global Consumer Staples ETF made up 0.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #73 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 29 quarters since.
  • Quantum Capital Management (California)'s iShares Global Consumer Staples ETF position peaked at $706K in Q4 2013.
  • 115 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.