Fidelity International’s Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share TXCP Stock Holding History

Fidelity International’s Portfolio TXCP Stock Details TXCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-266,156	Closed	-$15.3M	–	866
2022 Q1	$15.3M	Buy	266,156 +27,421	+11%	+$1.75M	0.02%	478
2021 Q4	$14.4M	Sell	238,735 -20,054	-8%	-$1.21M	0.01%	489
2021 Q3	$15.5M	Sell	258,789 -43,431	-14%	-$2.71M	0.02%	471
2021 Q2	$19.2M	Buy	302,220 +108,956	+56%	+$7.34M	0.02%	462
2021 Q1	$13.7M	Sell	193,264 -31,648	-14%	-$2.33M	0.02%	483
2020 Q4	$13.4M	Sell	224,912 -153,951	-41%	-$7.6M	0.02%	452
2020 Q3	$11.8M	Sell	378,863 -1,548	-0.4%	-$48.8K	0.01%	462
2020 Q2	$11.7M	Buy	380,411 +57,972	+18%	+$1.62M	0.02%	460
2020 Q1	$7.15M	Sell	322,439 -1,012	-0.3%	-$46.9K	0.01%	486
2019 Q4	$18.4M	Buy	323,451 +25,352	+9%	+$1.44M	0.03%	416
2019 Q3	$16.3M	Sell	298,099 -375	-0.1%	-$21.4K	0.02%	410
2019 Q2	$18.3M	Buy	298,474 +44,162	+17%	+$2.68M	0.03%	385
2019 Q1	$13.9M	Buy	+254,312	New	+$14.7M	0.02%	406
2016 Q1	–	Sell	-261,507	Closed	-$12.9M	–	511
2015 Q4	$12.9M	Buy	261,507 +97,980	+60%	+$5.34M	0.04%	310
2015 Q3	$8.57M	Sell	163,527 -289,525	-64%	-$16.2M	0.03%	346
2015 Q2	$28.2M	Hold	453,052	–	–	0.09%	210
2015 Q1	$22M	Buy	453,052 +129,413	+40%	+$6.1M	0.07%	262
2014 Q4	$17.6M	Sell	323,639 -103,167	-24%	-$5.85M	0.06%	284
2014 Q3	$24.6M	Buy	426,806 +129,596	+44%	+$6.99M	0.09%	210
2014 Q2	$16M	Buy	+297,210	New	+$16.7M	0.06%	295

Other funds holding TXCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity International's TXCP Position: Q2 2022 in Review

Fidelity International sold out of Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share (TXCP) in Q2 2022, closing a stake of 266,156 shares — an estimated $15.3M sold.

Fidelity International first reported a position in TXCP in Q2 2014 and held it in 20 quarters. The position peaked at $28.2M in Q2 2015. 227 funds tracked by Wall St. Rank hold TXCP as of Q2 2022.

Fidelity International reported no remaining Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position as of Q2 2022 after selling out during the quarter.
Fidelity International sold 266,156 Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share shares in Q2 2022, an estimated $15.3M.
Fidelity International first reported a position in Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share in Q2 2014 and held it in 20 quarters.
Fidelity International's Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share position peaked at $28.2M in Q2 2015.
227 funds tracked by Wall St. Rank held Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share as of Q2 2022.

Based on Fidelity International's 13F filing for Q2 2022, filed 12 Aug 2022.