ATPW
TBI

Ashton Thomas Private Wealth’s Trueblue TBI Stock Holding History

Ashton Thomas Private Wealth’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-36,122
Closed -$689K – 495
2022
Q3 		$689K Buy
+36,122
New +$731K 0.08% 267

Other funds holding TBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ashton Thomas Private Wealth's TBI Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of Trueblue (TBI) in Q4 2022, closing a stake of 36,122 shares — an estimated $689K sold.

Ashton Thomas Private Wealth first reported a position in TBI in Q3 2022 and held it in 1 quarter. The position peaked at $689K in Q3 2022. 164 funds tracked by Wall St. Rank hold TBI as of Q4 2022.

  • Ashton Thomas Private Wealth reported no remaining Trueblue position as of Q4 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 36,122 Trueblue shares in Q4 2022, an estimated $689K.
  • Ashton Thomas Private Wealth first reported a position in Trueblue in Q3 2022 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Trueblue position peaked at $689K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held Trueblue as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.