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TrinityPoint Wealth’s iShares Global Consumer Staples ETF KXI Stock Holding History

TrinityPoint Wealth’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
2023
Q3 		– Sell
-5,817
Closed -$356K – 297
2023
Q2 		$356K Buy
5,817
+575
+11% +$35.8K 0.07% 208
2023
Q1 		$325K Buy
5,242
+718
+16% +$43K 0.07% 213
2022
Q4 		$270K Buy
+4,524
New +$262K 0.06% 224

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TrinityPoint Wealth's KXI Position: Q3 2023 in Review

TrinityPoint Wealth sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2023, closing a stake of 5,817 shares — an estimated $356K sold.

TrinityPoint Wealth first reported a position in KXI in Q4 2022 and held it in 3 quarters. The position peaked at $356K in Q2 2023. 142 funds tracked by Wall St. Rank hold KXI as of Q3 2023.

  • TrinityPoint Wealth reported no remaining iShares Global Consumer Staples ETF position as of Q3 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 5,817 iShares Global Consumer Staples ETF shares in Q3 2023, an estimated $356K.
  • TrinityPoint Wealth first reported a position in iShares Global Consumer Staples ETF in Q4 2022 and held it in 3 quarters.
  • TrinityPoint Wealth's iShares Global Consumer Staples ETF position peaked at $356K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2023.

Based on TrinityPoint Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.