Envestnet Asset Management’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,246
| Closed | -$3.49M | – | 4133 |
|
|
2022
Q3 | $3.49M | Sell |
91,246
-80,864
| -47% | -$3.46M | ﹤0.01% | 1720 |
|
|
2022
Q2 | $7M | Buy |
172,110
+1,541
| +0.9% | +$66.8K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $7.78M | Sell |
170,569
-12,058
| -7% | -$520K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $8.26M | Sell |
182,627
-9,368
| -5% | -$382K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $8M | Sell |
191,995
-6,989
| -4% | -$321K | ﹤0.01% | 1264 |
|
|
2021
Q2 | $9.49M | Buy |
198,984
+20,494
| +11% | +$1.01M | 0.01% | 1162 |
|
|
2021
Q1 | $8.51M | Buy |
178,490
+30,803
| +21% | +$1.52M | 0.01% | 1140 |
|
|
2020
Q4 | $7.53M | Buy |
+147,687
| New | +$7.13M | 0.01% | 1068 |
|
|
2020
Q3 | – | Sell |
-119,323
| Closed | -$4.26M | – | 3221 |
|
|
2020
Q2 | $4.26M | Buy |
119,323
+30,686
| +35% | +$946K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $2.39M | Buy |
88,637
+27,692
| +45% | +$945K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $2.36M | Buy |
60,945
+32,253
| +112% | +$1.37M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $1.6M | Sell |
28,692
-1,169
| -4% | -$64.4K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1.55M | Buy |
29,861
+6,603
| +28% | +$340K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $1.09M | Buy |
23,258
+11,857
| +104% | +$496K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $419K | Buy |
+11,401
| New | +$473K | ﹤0.01% | 2254 |
|
|
2018
Q3 | – | Sell |
-9,185
| Closed | -$366K | – | 2820 |
|
|
2018
Q2 | $366K | Buy |
9,185
+28
| +0.3% | +$1.04K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $312K | Sell |
9,157
-109
| -1% | -$3.8K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $318K | Sell |
9,266
-83
| -0.9% | -$2.67K | ﹤0.01% | 1672 |
|
|
2017
Q3 | $293K | Sell |
9,349
-182
| -2% | -$5.37K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $251K | Buy |
9,531
+3,192
| +50% | +$83.6K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $177K | Sell |
6,339
-2,017
| -24% | -$52.4K | ﹤0.01% | 1970 |
|
|
2016
Q4 | $211K | Buy |
8,356
+461
| +6% | +$11.3K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $178K | Sell |
7,895
-11,808
| -60% | -$297K | ﹤0.01% | 2067 |
|
|
2016
Q2 | $525K | Sell |
19,703
-11,425
| -37% | -$290K | ﹤0.01% | 1615 |
|
|
2016
Q1 | $786K | Buy |
31,128
+11,903
| +62% | +$304K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $505K | Sell |
19,225
-14,188
| -42% | -$344K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $751K | Buy |
33,413
+11,682
| +54% | +$279K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $526K | Buy |
+21,731
| New | +$504K | ﹤0.01% | 1687 |
|
Other funds holding TMX
Envestnet Asset Management's TMX Position: Q4 2022 in Review
Envestnet Asset Management sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 91,246 shares — an estimated $3.49M sold.
Envestnet Asset Management first reported a position in TMX in Q2 2015 and held it in 28 quarters. The position peaked at $9.49M in Q2 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.
- Envestnet Asset Management reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
- Envestnet Asset Management sold 91,246 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $3.49M.
- Envestnet Asset Management first reported a position in Terminix Global Holdings, Inc. in Q2 2015 and held it in 28 quarters.
- Envestnet Asset Management's Terminix Global Holdings, Inc. position peaked at $9.49M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.
Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.