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Visionary Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Visionary Asset Management’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
2018
Q4 		$244K Buy
+5,312
New +$261K 0.1% 83
2015
Q1 		– Sell
-102
Closed -$5K – 154
2014
Q4 		$5K Buy
+102
New +$4.57K ﹤0.01% 158

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Visionary Asset Management's KXI Position: Q4 2018 in Review

Visionary Asset Management opened a new position in iShares Global Consumer Staples ETF (KXI) in Q4 2018: 5,312 shares worth $244K. The stake represents 0.1% of the portfolio and ranks #83 among its holdings. This is a return to the name: Visionary Asset Management previously reported a position in KXI as recently as Q4 2014.

Visionary Asset Management first reported a position in KXI in Q4 2014 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold KXI as of Q4 2018.

  • Visionary Asset Management held 5,312 shares of iShares Global Consumer Staples ETF worth $244K as of Q4 2018.
  • iShares Global Consumer Staples ETF was a new Visionary Asset Management position in Q4 2018.
  • iShares Global Consumer Staples ETF made up 0.1% of Visionary Asset Management's portfolio in Q4 2018, its #83 holding.
  • Visionary Asset Management first reported a position in iShares Global Consumer Staples ETF in Q4 2014 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.