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Laurel Wealth Advisors (California)’s Transcontinental Realty Investors TCI Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio TCI Stock Details TCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.03M Sell
23,242
-210
-0.9% -$8.77K 0.1% 207
2022
Q3 		$946K Sell
23,452
-80
-0.3% -$3.37K 0.1% 218
2022
Q2 		$936K Sell
23,532
-4,828
-17% -$201K 0.1% 227
2022
Q1 		$1.11M Sell
28,360
-770
-3% -$30.1K 0.09% 227
2021
Q4 		$1.14M Buy
29,130
+17,237
+145% +$670K 0.09% 229
2021
Q3 		$476K Buy
11,893
+1,310
+12% +$46.8K 0.09% 242
2021
Q2 		$357K Buy
+10,583
New +$273K 0.05% 357

Other funds holding TCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Laurel Wealth Advisors (California)'s TCI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Transcontinental Realty Investors (TCI) stake by 0.9% in Q4 2022, selling an estimated $8.77K and leaving 23,242 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #207.

Laurel Wealth Advisors (California) first reported a position in TCI in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2021. 33 funds tracked by Wall St. Rank hold TCI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 23,242 shares of Transcontinental Realty Investors worth $1.03M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 210 Transcontinental Realty Investors shares in Q4 2022, an estimated $8.77K.
  • Transcontinental Realty Investors made up 0.1% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #207 holding.
  • Laurel Wealth Advisors (California) first reported a position in Transcontinental Realty Investors in Q2 2021 and has held it in 7 quarters since.
  • Laurel Wealth Advisors (California)'s Transcontinental Realty Investors position peaked at $1.14M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.