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CCG Wealth Management’s Texas Instruments TXN Stock Holding History

CCG Wealth Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,303
Closed -$214K – 88
2020
Q4 		$214K Buy
+1,303
New +$203K 0.23% 70

Other funds holding TXN

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCG Wealth Management's TXN Position: Q1 2021 in Review

CCG Wealth Management sold out of Texas Instruments (TXN) in Q1 2021, closing a stake of 1,303 shares — an estimated $214K sold.

CCG Wealth Management first reported a position in TXN in Q4 2020 and held it in 1 quarter. The position peaked at $214K in Q4 2020. 1,882 funds tracked by Wall St. Rank hold TXN as of Q1 2021.

  • CCG Wealth Management reported no remaining Texas Instruments position as of Q1 2021 after selling out during the quarter.
  • CCG Wealth Management sold 1,303 Texas Instruments shares in Q1 2021, an estimated $214K.
  • CCG Wealth Management first reported a position in Texas Instruments in Q4 2020 and held it in 1 quarter.
  • CCG Wealth Management's Texas Instruments position peaked at $214K in Q4 2020.
  • 1,882 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2021.

Based on CCG Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.