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Brookstone Capital Management’s Tronox TROX Stock Holding History

Brookstone Capital Management’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,308
Closed -$199K – 875
2023
Q1 		$199K Sell
14,308
-12,239
-46% -$189K ﹤0.01% 790
2022
Q4 		$414K Sell
26,547
-15,286
-37% -$203K 0.01% 619
2022
Q3 		$496K Buy
41,833
+2,669
+7% +$39.6K 0.01% 567
2022
Q2 		$618K Buy
39,164
+12,837
+49% +$232K 0.01% 528
2022
Q1 		$497K Buy
+26,327
New +$571K 0.01% 562

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookstone Capital Management's TROX Position: Q2 2023 in Review

Brookstone Capital Management sold out of Tronox (TROX) in Q2 2023, closing a stake of 14,308 shares — an estimated $199K sold.

Brookstone Capital Management first reported a position in TROX in Q1 2022 and held it in 5 quarters. The position peaked at $618K in Q2 2022. 191 funds tracked by Wall St. Rank hold TROX as of Q2 2023.

  • Brookstone Capital Management reported no remaining Tronox position as of Q2 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 14,308 Tronox shares in Q2 2023, an estimated $199K.
  • Brookstone Capital Management first reported a position in Tronox in Q1 2022 and held it in 5 quarters.
  • Brookstone Capital Management's Tronox position peaked at $618K in Q2 2022.
  • 191 funds tracked by Wall St. Rank held Tronox as of Q2 2023.

Based on Brookstone Capital Management's 13F filing for Q2 2023, filed 11 Jul 2023.