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M Holdings Securities’s Terex TEX Stock Holding History

M Holdings Securities’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,070
Closed -$638K – 195
2023
Q3 		$638K Buy
+11,070
New +$660K 0.08% 146
2023
Q2 		– Sell
-12,631
Closed -$611K – 424
2023
Q1 		$611K Sell
12,631
-17
-0.1% -$869 0.06% 221
2022
Q4 		$540K Sell
12,648
-69
-0.5% -$2.78K 0.06% 236
2022
Q3 		$378K Buy
12,717
+202
+2% +$6.61K 0.04% 288
2022
Q2 		$343K Buy
12,515
+1,294
+12% +$43.1K 0.03% 311
2022
Q1 		$400K Buy
+11,221
New +$464K 0.03% 337
2021
Q2 		$479K Buy
10,056
+674
+7% +$32.7K 0.05% 188
2021
Q1 		$432K Sell
9,382
-7,659
-45% -$314K 0.04% 318
2020
Q4 		$595K Buy
+17,041
New +$503K 0.08% 151

Other funds holding TEX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

M Holdings Securities's TEX Position: Q4 2023 in Review

M Holdings Securities sold out of Terex (TEX) in Q4 2023, closing a stake of 11,070 shares — an estimated $638K sold.

M Holdings Securities first reported a position in TEX in Q4 2020 and held it in 9 quarters. The position peaked at $638K in Q3 2023. 402 funds tracked by Wall St. Rank hold TEX as of Q4 2023.

  • M Holdings Securities reported no remaining Terex position as of Q4 2023 after selling out during the quarter.
  • M Holdings Securities sold 11,070 Terex shares in Q4 2023, an estimated $638K.
  • M Holdings Securities first reported a position in Terex in Q4 2020 and held it in 9 quarters.
  • M Holdings Securities's Terex position peaked at $638K in Q3 2023.
  • 402 funds tracked by Wall St. Rank held Terex as of Q4 2023.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.