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Kathleen S. Wright Associates’s Texas Roadhouse TXRH Stock Holding History

Kathleen S. Wright Associates’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
Q4 		– Sell
-1
Closed -$98 – 219
2023
Q3 		$98 Hold
1
– – ﹤0.01% 190
2023
Q2 		$114 Hold
1
– – ﹤0.01% 166
2023
Q1 		$109 Hold
1
– – ﹤0.01% 162
2022
Q4 		$0 Hold
1
– – ﹤0.01% 210
2022
Q3 		$0 Hold
1
– – ﹤0.01% 193
2022
Q2 		$0 Hold
1
– – ﹤0.01% 159
2022
Q1 		$0 Hold
1
– – ﹤0.01% 159
2021
Q4 		$0 Buy
+1
New +$89 ﹤0.01% 149

Other funds holding TXRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kathleen S. Wright Associates's TXRH Position: Q4 2023 in Review

Kathleen S. Wright Associates sold out of Texas Roadhouse (TXRH) in Q4 2023, closing a stake of 1 share — an estimated $98 sold.

Kathleen S. Wright Associates first reported a position in TXRH in Q4 2021 and held it in 8 quarters. The position peaked at $114 in Q2 2023. 455 funds tracked by Wall St. Rank hold TXRH as of Q4 2023.

  • Kathleen S. Wright Associates reported no remaining Texas Roadhouse position as of Q4 2023 after selling out during the quarter.
  • Kathleen S. Wright Associates sold 1 Texas Roadhouse share in Q4 2023, an estimated $98.
  • Kathleen S. Wright Associates first reported a position in Texas Roadhouse in Q4 2021 and held it in 8 quarters.
  • Kathleen S. Wright Associates's Texas Roadhouse position peaked at $114 in Q2 2023.
  • 455 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2023.

Based on Kathleen S. Wright Associates's 13F filing for Q4 2023, filed 1 Feb 2024.