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Dividend Assets Capital’s Terex TEX Stock Holding History

Dividend Assets Capital’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-125
Closed -$7K – 346
2023
Q4 		$7K Hold
125
– – ﹤0.01% 407
2023
Q3 		$7K Hold
125
– – ﹤0.01% 411
2023
Q2 		$7K Hold
125
– – ﹤0.01% 435
2023
Q1 		$5K Hold
125
– – ﹤0.01% 484
2022
Q4 		$5K Hold
125
– – ﹤0.01% 484
2022
Q3 		$4K Hold
125
– – ﹤0.01% 510
2022
Q2 		$3K Hold
125
– – ﹤0.01% 532
2022
Q1 		$4K Hold
125
– – ﹤0.01% 472
2021
Q4 		$5K Buy
+125
New +$5.61K ﹤0.01% 455

Other funds holding TEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Dividend Assets Capital's TEX Position: Q1 2024 in Review

Dividend Assets Capital sold out of Terex (TEX) in Q1 2024, closing a stake of 125 shares — an estimated $7K sold.

Dividend Assets Capital first reported a position in TEX in Q4 2021 and held it in 9 quarters. The position peaked at $7K in Q4 2023. 388 funds tracked by Wall St. Rank hold TEX as of Q1 2024.

  • Dividend Assets Capital reported no remaining Terex position as of Q1 2024 after selling out during the quarter.
  • Dividend Assets Capital sold 125 Terex shares in Q1 2024, an estimated $7K.
  • Dividend Assets Capital first reported a position in Terex in Q4 2021 and held it in 9 quarters.
  • Dividend Assets Capital's Terex position peaked at $7K in Q4 2023.
  • 388 funds tracked by Wall St. Rank held Terex as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.