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Edmonds Duncan Registered Investment Advisors’s Texas Roadhouse TXRH Stock Holding History

Edmonds Duncan Registered Investment Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,771
Closed -$304K – 134
2024
Q2 		$304K Hold
1,771
– – 0.07% 100
2024
Q1 		$274K Buy
+1,771
New +$243K 0.07% 116

Other funds holding TXRH

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's TXRH Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 1,771 shares — an estimated $304K sold.

Edmonds Duncan Registered Investment Advisors first reported a position in TXRH in Q1 2024 and held it in 2 quarters. The position peaked at $304K in Q2 2024. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
  • Edmonds Duncan Registered Investment Advisors sold 1,771 Texas Roadhouse shares in Q3 2024, an estimated $304K.
  • Edmonds Duncan Registered Investment Advisors first reported a position in Texas Roadhouse in Q1 2024 and held it in 2 quarters.
  • Edmonds Duncan Registered Investment Advisors's Texas Roadhouse position peaked at $304K in Q2 2024.
  • 583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.