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Centric Wealth Management’s Texas Instruments TXN Stock Holding History

Centric 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
2023
Q4 		– Sell
-1,634
Closed -$260K – 165
2023
Q3 		$260K Buy
1,634
+3
+0.2% +$512 0.11% 98
2023
Q2 		$293K Buy
+1,631
New +$281K 0.12% 90

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Centric Wealth Management's TXN Position: Q4 2023 in Review

Centric Wealth Management sold out of Texas Instruments (TXN) in Q4 2023, closing a stake of 1,634 shares — an estimated $260K sold.

Centric Wealth Management first reported a position in TXN in Q2 2023 and held it in 2 quarters. The position peaked at $293K in Q2 2023. 2,215 funds tracked by Wall St. Rank hold TXN as of Q4 2023.

  • Centric Wealth Management reported no remaining Texas Instruments position as of Q4 2023 after selling out during the quarter.
  • Centric Wealth Management sold 1,634 Texas Instruments shares in Q4 2023, an estimated $260K.
  • Centric Wealth Management first reported a position in Texas Instruments in Q2 2023 and held it in 2 quarters.
  • Centric Wealth Management's Texas Instruments position peaked at $293K in Q2 2023.
  • 2,215 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2023.

Based on Centric Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.