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Fiduciary Alliance’s Texas Roadhouse TXRH Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-109
Closed -$12.2K – 890
2023
Q2 		$12.2K Buy
+109
New +$12K ﹤0.01% 521
2023
Q1 		– Sell
-59
Closed -$5.37K – 819
2022
Q4 		$5.37K Buy
+59
New +$5.67K ﹤0.01% 513

Other funds holding TXRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Fiduciary Alliance's TXRH Position: Q3 2023 in Review

Fiduciary Alliance sold out of Texas Roadhouse (TXRH) in Q3 2023, closing a stake of 109 shares — an estimated $12.2K sold.

Fiduciary Alliance first reported a position in TXRH in Q4 2022 and held it in 2 quarters. The position peaked at $12.2K in Q2 2023. 438 funds tracked by Wall St. Rank hold TXRH as of Q3 2023.

  • Fiduciary Alliance reported no remaining Texas Roadhouse position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 109 Texas Roadhouse shares in Q3 2023, an estimated $12.2K.
  • Fiduciary Alliance first reported a position in Texas Roadhouse in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Texas Roadhouse position peaked at $12.2K in Q2 2023.
  • 438 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.