LOPW
TMX

Live Oak Private Wealth’s Terminix Global Holdings, Inc. TMX Stock Holding History

Live Oak Private Wealth’s Portfolio TMX Stock Details TMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-182,861
Closed -$7M – 177
2022
Q3 		$7M Sell
182,861
-933
-0.5% -$39.9K 1.57% 18
2022
Q2 		$7.47M Buy
183,794
+1,792
+1% +$77.7K 1.57% 16
2022
Q1 		$8.3M Buy
182,002
+8,144
+5% +$351K 1.61% 13
2021
Q4 		$7.86M Buy
173,858
+17,878
+11% +$728K 1.47% 20
2021
Q3 		$6.5M Buy
155,980
+22,735
+17% +$1.05M 1.32% 25
2021
Q2 		$6.36M Buy
133,245
+6,352
+5% +$312K 1.4% 25
2021
Q1 		$6.05M Buy
126,893
+10,046
+9% +$495K 1.48% 24
2020
Q4 		$5.96M Buy
116,847
+2,118
+2% +$102K 1.67% 20
2020
Q3 		$4.58M Sell
114,729
-1,276
-1% -$50.3K 1.57% 29
2020
Q2 		$4.14M Buy
+116,005
New +$3.58M 1.5% 28

Other funds holding TMX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Live Oak Private Wealth's TMX Position: Q4 2022 in Review

Live Oak Private Wealth sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 182,861 shares — an estimated $7M sold.

Live Oak Private Wealth first reported a position in TMX in Q2 2020 and held it in 10 quarters. The position peaked at $8.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

  • Live Oak Private Wealth reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Live Oak Private Wealth sold 182,861 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $7M.
  • Live Oak Private Wealth first reported a position in Terminix Global Holdings, Inc. in Q2 2020 and held it in 10 quarters.
  • Live Oak Private Wealth's Terminix Global Holdings, Inc. position peaked at $8.3M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

Based on Live Oak Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.