Fieldpoint Private Securities’s Texas Roadhouse TXRH Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	15 -50	-77%	-$3.93K	﹤0.01%	1424
2022 Q1	$5K	Sell	65 -20	-24%	-$1.71K	﹤0.01%	1294
2021 Q4	$8K	Buy	85 +35	+70%	+$3.12K	﹤0.01%	1150
2021 Q3	$5K	Hold	50	–	–	﹤0.01%	1282
2021 Q2	$5K	Hold	50	–	–	﹤0.01%	1230
2021 Q1	$5K	Buy	50 +10	+25%	+$874	﹤0.01%	1216
2020 Q4	$3K	Buy	+40	New	+$2.98K	﹤0.01%	1272

Other funds holding TXRH

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Fieldpoint Private Securities's TXRH Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Texas Roadhouse (TXRH) stake by 77% in Q2 2022, selling an estimated $3.93K and leaving 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Fieldpoint Private Securities first reported a position in TXRH in Q4 2020 and has held it in 7 quarters since. The position peaked at $8K in Q4 2021. 338 funds tracked by Wall St. Rank hold TXRH as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Texas Roadhouse worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 50 Texas Roadhouse shares in Q2 2022, an estimated $3.93K.
Texas Roadhouse made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1424 holding.
Fieldpoint Private Securities first reported a position in Texas Roadhouse in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Texas Roadhouse position peaked at $8K in Q4 2021.
338 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.